Financial results - BDM IDEAL FOOD S.R.L.

Financial Summary - Bdm Ideal Food S.r.l.
Unique identification code: 44490826
Registration number: J23/3918/2021
Nace: 5630
Sales - Ron
683
Net Profit - Ron
-350
Employee
1
The most important financial indicators for the company Bdm Ideal Food S.r.l. - Unique Identification Number 44490826: sales in 2023 was 683 euro, registering a net profit of -350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Ideal Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.822 5.046 683
Total Income - EUR - - - - - - - 1.822 5.046 689
Total Expenses - EUR - - - - - - - 6.202 14.609 1.039
Gross Profit/Loss - EUR - - - - - - - -4.380 -9.563 -350
Net Profit/Loss - EUR - - - - - - - -4.398 -9.652 -350
Employees - - - - - - - 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 -86.4%, from 5.046 euro in the year 2022, to 683 euro in 2023.

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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 - Bdm Ideal Food S.r.l. - CUI 44490826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 661 414 177
Current Assets - - - - - - - 941 3.099 1.511
Inventories - - - - - - - 376 1.841 1.318
Receivables - - - - - - - 0 202 0
Cash - - - - - - - 565 1.056 192
Shareholders Funds - - - - - - - -4.357 -14.023 -14.330
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.988 17.536 16.017
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511 euro in 2023 which includes Inventories of 1.318 euro, Receivables of 0 euro and cash availability of 192 euro.
The company's Equity was valued at -14.330 euro, while total Liabilities amounted to 16.017 euro. Equity decreased by -350 euro, from -14.023 euro in 2022, to -14.330 in 2023.

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