Financial results - BEMKA DOLLS S.R.L.

Financial Summary - Bemka Dolls S.r.l.
Unique identification code: 38855146
Registration number: J26/220/2018
Nace: 3240
Sales - Ron
4.562
Net Profit - Ron
-109
Employees
Open Account
Company Bemka Dolls S.r.l. with Fiscal Code 38855146 recorded a turnover of 2024 of 4.562, with a net profit of -109 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemka Dolls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 497 751 943 4.411 6.220 5.231 4.562
Total Income - EUR - - - 497 751 948 4.411 6.220 5.244 4.549
Total Expenses - EUR - - - 441 471 806 4.643 5.112 5.046 4.657
Gross Profit/Loss - EUR - - - 56 280 142 -232 1.109 198 -109
Net Profit/Loss - EUR - - - 41 258 113 -349 925 171 -109
Employees - - - 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. In the last year of activity, the sales decreased by -12.3%, from 5.231 euro in the year 2023, to 4.562 euro in 2024. The Net Profit decreased by -170 euro, from 171 euro in 2023, to 0 in the last year.
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 - Bemka Dolls S.r.l. - CUI 38855146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 626 1.014 1.050 1.064 1.144 1.476 1.212
Inventories - - - 202 859 644 618 427 730 555
Receivables - - - 120 44 227 120 554 238 128
Cash - - - 303 111 179 325 163 508 530
Shareholders Funds - - - 149 403 509 149 1.075 1.242 1.127
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 477 610 541 915 69 233 85
Income in Advance - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212 euro in 2024 which includes Inventories of 555 euro, Receivables of 128 euro and cash availability of 530 euro.
The company's Equity was valued at 1.127 euro, while total Liabilities amounted to 85 euro. Equity decreased by -109 euro, from 1.242 euro in 2023, to 1.127 in 2024.

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