The most important financial indicators for the company Bmc Horeca Distribution S.r.l. - Unique Identification Number 42755145:
sales in 2023 was
138.693
euro, registering a net profit of
-9.629
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -5.3%, from 146.884 euro in the year 2022, to 138.693 euro in 2023.
The Net Profit decreased by -12.001 euro, from 12.038 euro in 2022, to 0 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 -
Bmc Horeca Distribution S.r.l. - CUI 42755145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
107
190
8.387
6.525
Current Assets
-
-
-
-
-
-
4.986
10.322
27.676
21.929
Inventories
-
-
-
-
-
-
810
1.762
9.540
2.688
Receivables
-
-
-
-
-
-
2.807
5.860
17.282
18.873
Cash
-
-
-
-
-
-
1.369
2.701
854
368
Shareholders Funds
-
-
-
-
-
-
111
3.916
12.084
-5.594
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.010
6.624
24.035
34.121
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.929 euro in 2023 which includes Inventories of
2.688 euro, Receivables of
18.873 euro and cash availability of
368 euro.
The company's Equity was valued at
-5.594 euro, while total Liabilities amounted to
34.121 euro.
Equity decreased by -17.641 euro, from 12.084 euro in 2022, to -5.594 in 2023.
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Comments - Bmc Horeca Distribution S.r.l.