Financial results - BCPI WORLDWIDE MANAGEMENT SRL

Financial Summary - Bcpi Worldwide Management Srl
Unique identification code: 31261693
Registration number: J23/589/2013
Nace: 4619
Sales - Ron
62.226
Net Profit - Ron
9.786
Employee
1
The most important financial indicators for the company Bcpi Worldwide Management Srl - Unique Identification Number 31261693: sales in 2023 was 62.226 euro, registering a net profit of 9.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcpi Worldwide Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.819 24.837 26.276 46.783 55.910 59.350 57.886 541.483 261.188 62.226
Total Income - EUR 24.819 24.837 34.025 46.783 55.910 59.350 57.886 541.488 286.059 119.112
Total Expenses - EUR 20.534 19.884 31.996 33.686 59.606 40.372 32.294 333.533 177.563 108.262
Gross Profit/Loss - EUR 4.285 4.953 2.029 13.097 -3.696 18.978 25.592 207.955 108.496 10.849
Net Profit/Loss - EUR 3.573 4.135 1.412 11.871 -5.373 17.552 24.221 203.109 106.345 9.786
Employees 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.1%, from 261.188 euro in the year 2022, to 62.226 euro in 2023. The Net Profit decreased by -96.236 euro, from 106.345 euro in 2022, to 9.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcpi Worldwide Management Srl - CUI 31261693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.464 9.356 2.736 4.689 17.366 12.456 36.408 56.800 55.726 68.476
Current Assets 2.355 2.189 2.582 7.745 4.607 7.208 45.506 186.583 74.572 20.402
Inventories 67 199 197 157 662 1.077 28.856 12.132 9.552 8.941
Receivables 0 0 0 1.532 1.504 1.494 13.954 97.867 57.596 811
Cash 2.288 1.990 2.385 6.057 2.441 4.637 2.696 76.585 7.423 10.650
Shareholders Funds 2.682 6.839 1.465 11.923 -5.322 12.333 24.270 203.157 103.778 9.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.174 4.706 4.056 511 27.295 7.331 57.644 40.226 26.521 79.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2023 which includes Inventories of 8.941 euro, Receivables of 811 euro and cash availability of 10.650 euro.
The company's Equity was valued at 9.834 euro, while total Liabilities amounted to 79.139 euro. Equity decreased by -93.629 euro, from 103.778 euro in 2022, to 9.834 in 2023.

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