Financial results - BMARAD DESIGN S.R.L.

Financial Summary - Bmarad Design S.r.l.
Unique identification code: 44071992
Registration number: J16/1011/2021
Nace: 4312
Sales - Ron
48.674
Net Profit - Ron
-13.088
Employee
7
The most important financial indicators for the company Bmarad Design S.r.l. - Unique Identification Number 44071992: sales in 2023 was 48.674 euro, registering a net profit of -13.088 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmarad Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.527 30.780 48.674
Total Income - EUR - - - - - - - 21.379 47.701 56.643
Total Expenses - EUR - - - - - - - 21.085 47.141 69.244
Gross Profit/Loss - EUR - - - - - - - 294 560 -12.601
Net Profit/Loss - EUR - - - - - - - 128 252 -13.088
Employees - - - - - - - 6 8 7
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 58.6%, from 30.780 euro in the year 2022, to 48.674 euro in 2023. The Net Profit decreased by -251 euro, from 252 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Bmarad Design S.r.l.

Rating financiar

Financial Rating -
Bmarad Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bmarad Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bmarad Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bmarad Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bmarad Design S.r.l. - CUI 44071992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 27.722 86.241 67.473
Current Assets - - - - - - - 93.781 57.883 35.427
Inventories - - - - - - - 14.294 9.094 12.147
Receivables - - - - - - - 52.524 45.243 16.398
Cash - - - - - - - 26.963 3.547 6.881
Shareholders Funds - - - - - - - 169 421 -12.668
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.864 62.636 52.796
Income in Advance - - - - - - - 93.471 81.067 63.786
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.427 euro in 2023 which includes Inventories of 12.147 euro, Receivables of 16.398 euro and cash availability of 6.881 euro.
The company's Equity was valued at -12.668 euro, while total Liabilities amounted to 52.796 euro. Equity decreased by -13.088 euro, from 421 euro in 2022, to -12.668 in 2023. The Debt Ratio was 50.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bmarad Design S.r.l.

Comments - Bmarad Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.