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Financial results - BCD BEST CYCLING DISTRIBUTION S.R.L.

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Financial Summary - Bcd Best Cycling Distribution S.r.l.
Unique identification code: 38491541
Registration number: J35/4396/2017
Nace: 7022
Sales - Ron
11.287
Net Profit - Ron
-32.746
Employees
Open Account
Company Bcd Best Cycling Distribution S.r.l. with Fiscal Code 38491541 recorded a turnover of 2021 of 11.287, with a net profit of -32.746 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcd Best Cycling Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.347 389 0 11.350 - - -
Total Income - EUR - - - 6.359 1.890 254 12.157 - - -
Total Expenses - EUR - - - 20.913 12.944 8.163 44.729 - - -
Gross Profit/Loss - EUR - - - -14.554 -11.054 -7.909 -32.572 - - -
Net Profit/Loss - EUR - - - -14.704 -11.110 -7.915 -32.928 - - -
Employees - - - 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcd Best Cycling Distribution S.r.l. - CUI 38491541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.627 3.648 9.811 4.925 - - -
Current Assets - - - 12.082 5.845 5.653 9.186 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 303 539 103 217 - - -
Cash - - - 11.779 5.306 5.550 8.969 - - -
Shareholders Funds - - - -14.489 -25.319 -32.754 -64.955 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 37.198 34.812 48.218 79.462 - - -
Income in Advance - - - 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.186 euro in 2021 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 8.969 euro.
The company's Equity was valued at -64.955 euro, while total Liabilities amounted to 79.462 euro. Equity decreased by -32.928 euro, from -32.754 euro in 2020, to -64.955 in 2021.
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