Financial results - BMC GOOD FOOD SRL

Financial Summary - Bmc Good Food Srl
Unique identification code: 33880181
Registration number: J23/3565/2014
Nace: 5610
Sales - Ron
97.194
Net Profit - Ron
3.439
Employee
3
The most important financial indicators for the company Bmc Good Food Srl - Unique Identification Number 33880181: sales in 2023 was 97.194 euro, registering a net profit of 3.439 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Good Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 61.365 44.971 40.320 42.221 60.595 77.992 70.375 86.276 97.194
Total Income - EUR 0 61.365 44.971 40.321 52.305 60.635 78.106 70.387 86.276 97.195
Total Expenses - EUR 108 59.280 54.733 48.048 46.343 57.168 70.019 67.803 83.079 92.931
Gross Profit/Loss - EUR -108 2.085 -9.762 -7.727 5.962 3.467 8.087 2.583 3.197 4.264
Net Profit/Loss - EUR -108 245 -10.212 -8.130 5.439 2.860 7.306 1.894 2.464 3.439
Employees 0 3 4 2 2 3 3 4 4 3
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 13.0%, from 86.276 euro in the year 2022, to 97.194 euro in 2023. The Net Profit increased by 983 euro, from 2.464 euro in 2022, to 3.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Good Food Srl - CUI 33880181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354 762 754 741 728 714 700 22.168 17.384 12.437
Current Assets 698 5.711 4.134 2.919 2.561 3.597 2.833 6.807 5.936 8.913
Inventories 30 293 1.213 802 1.402 1.921 1.428 4.584 4.536 2.405
Receivables 0 452 999 567 454 684 1.017 672 655 1.138
Cash 668 4.966 1.921 1.550 705 992 389 1.552 745 5.370
Shareholders Funds -64 180 -10.033 -17.994 -12.225 -9.127 -1.648 282 2.746 6.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.116 6.293 15.623 22.345 15.513 13.438 5.182 28.693 20.574 15.172
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.913 euro in 2023 which includes Inventories of 2.405 euro, Receivables of 1.138 euro and cash availability of 5.370 euro.
The company's Equity was valued at 6.177 euro, while total Liabilities amounted to 15.172 euro. Equity increased by 3.439 euro, from 2.746 euro in 2022, to 6.177 in 2023.

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