Financial results - BCM DIVERS FOOD S.R.L.

Financial Summary - Bcm Divers Food S.r.l.
Unique identification code: 41155991
Registration number: J29/1884/2019
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-1.812
Employee
The most important financial indicators for the company Bcm Divers Food S.r.l. - Unique Identification Number 41155991: sales in 2023 was - euro, registering a net profit of -1.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcm Divers Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.540 67.958 59.814 13.305 0
Total Income - EUR - - - - - 17.600 93.293 75.842 21.524 157
Total Expenses - EUR - - - - - 15.972 55.601 70.943 21.679 1.969
Gross Profit/Loss - EUR - - - - - 1.628 37.691 4.899 -155 -1.812
Net Profit/Loss - EUR - - - - - 1.105 37.064 4.170 -462 -1.812
Employees - - - - - 1 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bcm Divers Food S.r.l. - CUI 41155991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 11.485 8.314 5.982 4.082
Current Assets - - - - - 35.770 41.844 23.510 23.719 23.432
Inventories - - - - - 1.547 2.897 1.106 519 508
Receivables - - - - - 0 2.745 3.515 3.983 22.165
Cash - - - - - 34.223 36.202 18.888 19.218 758
Shareholders Funds - - - - - 1.211 38.252 20.295 19.897 18.024
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 7.078 4.465 4.702 3.833 3.693
Income in Advance - - - - - 27.482 10.612 6.827 5.972 5.797
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.432 euro in 2023 which includes Inventories of 508 euro, Receivables of 22.165 euro and cash availability of 758 euro.
The company's Equity was valued at 18.024 euro, while total Liabilities amounted to 3.693 euro. Equity decreased by -1.812 euro, from 19.897 euro in 2022, to 18.024 in 2023. The Debt Ratio was 13.4% in the year 2023.

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