The most important financial indicators for the company Bdm Unic Concept S.r.l. - Unique Identification Number 40609356:
sales in 2023 was
110.558
euro, registering a net profit of
-15.182
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 16.9%, from 94.828 euro in the year 2022, to 110.558 euro in 2023.
The Net Profit decreased by -8.561 euro, from 8.587 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762 euro in 2023 which includes Inventories of
0 euro, Receivables of
-858 euro and cash availability of
1.620 euro.
The company's Equity was valued at
-25.992 euro, while total Liabilities amounted to
32.625 euro.
Equity decreased by -15.182 euro, from -10.842 euro in 2022, to -25.992 in 2023.
The Debt Ratio was 139.9% in the year 2023.
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