Financial results - BEMO & CORPORATION MANAGEMENT S.R.L.

Financial Summary - Bemo & Corporation Management S.r.l.
Unique identification code: 38756134
Registration number: J2018001082400
Nace: 4712
Sales - Ron
99.336
Net Profit - Ron
-3.454
Employees
1
Open Account
Company Bemo & Corporation Management S.r.l. with Fiscal Code 38756134 recorded a turnover of 2024 of 99.336, with a net profit of -3.454 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemo & Corporation Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.715 73.184 81.244 84.850 96.672 105.199 99.336
Total Income - EUR - - - 50.722 73.184 81.393 85.589 97.115 105.273 99.679
Total Expenses - EUR - - - 56.053 72.057 82.467 90.354 102.365 105.621 101.139
Gross Profit/Loss - EUR - - - -5.331 1.127 -1.075 -4.764 -5.250 -347 -1.460
Net Profit/Loss - EUR - - - -5.838 395 -1.672 -5.619 -6.222 -1.400 -3.454
Employees - - - 1 2 2 1 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 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 -5.0%, from 105.199 euro in the year 2023, to 99.336 euro in 2024.
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 - Bemo & Corporation Management S.r.l. - CUI 38756134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.585 4.193 2.853 1.558 739 737 733
Current Assets - - - 9.196 13.772 17.842 8.505 20.037 20.215 14.773
Inventories - - - 7.695 9.475 7.043 8.039 17.291 17.162 12.985
Receivables - - - 456 4.265 10.111 210 1.945 2.699 1.388
Cash - - - 1.046 32 689 0 801 355 400
Shareholders Funds - - - -5.795 -5.288 -6.859 -12.326 -18.586 -19.930 -23.272
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.576 23.253 27.555 22.389 39.361 40.882 38.778
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.773 euro in 2024 which includes Inventories of 12.985 euro, Receivables of 1.388 euro and cash availability of 400 euro.
The company's Equity was valued at -23.272 euro, while total Liabilities amounted to 38.778 euro. Equity decreased by -3.454 euro, from -19.930 euro in 2023, to -23.272 in 2024.

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