Company Bmc Outdoor Fun Srl with Fiscal Code 37661150
recorded a turnover of 2024 of
3.682,
with a net profit of
-8.839
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmc Outdoor Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.827
21.913
48.174
32.571
12.034
37.841
10.303
3.682
Total Income - EUR
-
-
4.827
39.845
53.863
38.772
23.272
46.560
16.771
3.681
Total Expenses - EUR
-
-
2.331
38.747
51.884
42.929
21.677
42.972
16.198
12.520
Gross Profit/Loss - EUR
-
-
2.496
1.099
1.979
-4.157
1.595
3.589
573
-8.839
Net Profit/Loss - EUR
-
-
2.448
826
1.484
-4.617
1.082
2.453
481
-8.839
Employees
-
-
1
3
4
2
2
2
2
2
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 -64.1%, from 10.303 euro in the year 2023, to 3.682 euro in 2024.
The Net Profit decreased by -479 euro, from 481 euro in 2023, to 0 in the last year.
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Financial Reports - Bmc Outdoor Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmc Outdoor Fun Srl - CUI 37661150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46.305
39.773
33.432
27.334
21.384
16.091
10.699
5.326
Current Assets
-
-
2.692
20.190
20.089
2.366
4.708
10.189
11.830
3.560
Inventories
-
-
0
18.283
12.644
0
2.317
8.179
10.432
3.289
Receivables
-
-
2.681
1.749
3.216
2.300
2.079
1.583
1.167
0
Cash
-
-
11
158
4.230
66
312
427
230
271
Shareholders Funds
-
-
2.558
3.336
4.756
49
1.130
3.587
4.057
-4.804
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
46.439
19.023
17.157
3.810
4.748
7.484
8.362
8.662
Income in Advance
-
-
0
37.604
31.608
25.841
20.215
15.209
10.110
5.028
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
"4791 - 4791"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.560 euro in 2024 which includes Inventories of
3.289 euro, Receivables of
0 euro and cash availability of
271 euro.
The company's Equity was valued at
-4.804 euro, while total Liabilities amounted to
8.662 euro.
Equity decreased by -8.839 euro, from 4.057 euro in 2023, to -4.804 in 2024.
The Debt Ratio was 97.5% in the year 2024.
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