Financial results - BCLA ENTERPRISE SRL

Financial Summary - Bcla Enterprise Srl
Unique identification code: 35270414
Registration number: J40/14462/2015
Nace: 8559
Sales - Ron
23.868
Net Profit - Ron
-9.252
Employees
1
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Company Bcla Enterprise Srl with Fiscal Code 35270414 recorded a turnover of 2024 of 23.868, with a net profit of -9.252 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcla Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.245 47.142 51.385 50.284 107.801 86.589 129.487 116.507 67.702 23.868
Total Income - EUR 38.245 47.142 51.447 50.602 108.359 86.622 129.586 117.793 68.100 24.101
Total Expenses - EUR 1.265 25.417 20.903 43.326 81.490 71.165 107.443 102.985 66.176 33.352
Gross Profit/Loss - EUR 36.980 21.725 30.544 7.276 26.869 15.457 22.144 14.808 1.924 -9.252
Net Profit/Loss - EUR 35.833 20.970 29.383 6.020 24.510 14.625 20.874 13.647 1.257 -9.252
Employees 0 2 0 2 1 1 2 1 1 1
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. In the last year of activity, the sales decreased by -64.5%, from 67.702 euro in the year 2023, to 23.868 euro in 2024. The Net Profit decreased by -1.250 euro, from 1.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BCLA ENTERPRISE SRL

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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 - Bcla Enterprise Srl - CUI 35270414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 53 27 2 0 0 3.855 3.695 7.228 5.895
Current Assets 38.267 23.139 54.254 89.021 91.867 100.520 72.033 89.162 82.698 56.632
Inventories 0 0 22.343 53.433 65.751 78.167 48.282 60.921 48.033 44.817
Receivables 19.348 6.680 5.873 30.271 24.097 18.773 18.094 15.227 25.295 9.530
Cash 18.919 16.458 26.038 5.316 2.019 3.580 5.657 13.014 9.370 2.285
Shareholders Funds 35.878 21.024 29.436 6.071 24.560 14.674 20.923 13.695 1.306 -22.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.503 2.168 24.845 82.952 67.362 85.861 55.000 79.249 88.726 85.546
Income in Advance 0 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.632 euro in 2024 which includes Inventories of 44.817 euro, Receivables of 9.530 euro and cash availability of 2.285 euro.
The company's Equity was valued at -22.945 euro, while total Liabilities amounted to 85.546 euro. Equity decreased by -24.244 euro, from 1.306 euro in 2023, to -22.945 in 2024.

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