The most important financial indicators for the company Bemol Capital Srl - Unique Identification Number 23045117:
sales in 2022 was
76.244
euro, registering a net profit of
17
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
Bemol Capital Srl - CUI 23045117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.626
1.639
4.804
2.604
1.187
-
Current Assets
66.013
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
0
53
0
1.935
538
507
-
Receivables
64.211
19.899
13.091
14.698
1.386.945
1.735.674
1.793.021
1.756.728
1.679.111
-
Cash
1.802
8.694
7.795
1.590
36.014
62.640
657
15.959
2.181
-
Shareholders Funds
-693
4.726
1.031
1.318
1.269
5.211
5.006
5.314
5.347
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
16.888
15.304
19.854
7.311
58.310
696.348
915.498
865.132
841.868
-
Income in Advance
49.819
8.563
7.853
7.660
1.366.059
1.098.393
879.913
905.383
835.771
-
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
"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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