Financial results - BCM PREMIUM TRADE S.R.L.

Financial Summary - Bcm Premium Trade S.r.l.
Unique identification code: 28259030
Registration number: J23/1331/2024
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Bcm Premium Trade S.r.l. with Fiscal Code 28259030 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . 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 - Bcm Premium Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.425 19.273 24.717 8.298 0 25.118 7.682 1.809 0 0
Total Income - EUR 49.425 19.273 24.929 8.666 0 25.118 7.682 1.809 829 0
Total Expenses - EUR 49.015 21.503 19.538 6.597 818 14.702 1.937 83 25 17
Gross Profit/Loss - EUR 410 -2.230 5.391 2.069 -818 10.416 5.745 1.726 803 -17
Net Profit/Loss - EUR -1.073 -2.808 4.653 1.809 -818 9.807 5.281 1.672 692 -17
Employees 2 2 2 0 0 0 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 - Bcm Premium Trade S.r.l. - CUI 28259030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.604 15.404 5.254 785 462 453 443 445 443 441
Current Assets 40.221 11.536 5.237 1.946 1.207 13.497 16.031 11.693 12.498 12.263
Inventories 45 45 44 0 0 0 0 0 0 0
Receivables 10.362 10.137 3.891 728 740 107 671 2.775 2.652 2.640
Cash 29.814 1.355 1.302 1.218 467 13.390 15.360 8.918 9.847 9.623
Shareholders Funds 68.863 -2.755 1.945 2.360 1.497 11.275 16.306 11.625 12.281 12.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.518 31.363 8.731 422 186 2.688 169 513 661 509
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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.640 euro and cash availability of 9.623 euro.
The company's Equity was valued at 12.195 euro, while total Liabilities amounted to 509 euro. Equity decreased by -17 euro, from 12.281 euro in 2023, to 12.195 in 2024.

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