Company Bemol Capital S.r.l. with Fiscal Code 23045117
recorded a turnover of 2022 of
75.818,
with a net profit of
17
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bemol Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.650
622
641
145.222
242.570
198.454
140.126
76.476
-
-
Total Income - EUR
51.651
625
641
145.224
242.570
198.454
140.126
76.476
-
-
Total Expenses - EUR
45.336
4.271
337
145.249
238.604
198.663
140.053
76.418
-
-
Gross Profit/Loss - EUR
6.316
-3.647
304
-25
3.967
-209
73
58
-
-
Net Profit/Loss - EUR
5.425
-3.647
304
-25
3.967
-209
18
17
-
-
Employees
2
0
0
10
12
10
7
4
-
-
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 -45.6%, from 140.126 euro in the year 2021, to 76.476 euro in 2022.
The Net Profit decreased by -1 euro, from 18 euro in 2021, to 17 in the last year.
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Financial Reports - Bemol Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bemol Capital S.r.l. - CUI 23045117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.626
1.639
4.804
2.604
1.187
-
-
Current Assets
28.593
20.885
16.288
1.423.012
1.798.314
1.795.613
1.773.225
1.681.799
-
-
Inventories
0
0
0
53
0
1.935
538
507
-
-
Receivables
19.899
13.091
14.698
1.386.945
1.735.674
1.793.021
1.756.728
1.679.111
-
-
Cash
8.694
7.795
1.590
36.014
62.640
657
15.959
2.181
-
-
Shareholders Funds
4.726
1.031
1.318
1.269
5.211
5.006
5.314
5.347
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
15.304
19.854
7.311
58.310
696.348
915.498
865.132
841.868
-
-
Income in Advance
8.563
7.853
7.660
1.366.059
1.098.393
879.913
905.383
835.771
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.681.799 euro in 2022 which includes Inventories of
507 euro, Receivables of
1.679.111 euro and cash availability of
2.181 euro.
The company's Equity was valued at
5.347 euro, while total Liabilities amounted to
841.868 euro.
Equity increased by 17 euro, from 5.314 euro in 2021, to 5.347 in 2022.
The Debt Ratio was 50.0% in the year 2022.
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