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Financial results - BMI HIGH CONCEPT S.R.L.

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Financial Summary - Bmi High Concept S.r.l.
Unique identification code: 41276020
Registration number: J10/892/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bmi High Concept S.r.l. with Fiscal Code 41276020 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmi High Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.039 8.994 16.391 10.999 0 0
Total Income - EUR - - - - 8.039 8.994 16.391 10.999 0 0
Total Expenses - EUR - - - - 8.950 11.074 20.206 16.266 0 0
Gross Profit/Loss - EUR - - - - -911 -2.080 -3.814 -5.266 0 0
Net Profit/Loss - EUR - - - - -1.093 -2.207 -3.978 -5.376 0 0
Employees - - - - 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bmi High Concept S.r.l. - CUI 41276020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.225 5.655 5.354 7.236 7.214 7.174
Inventories - - - - 4.593 4.254 3.300 3.035 3.026 3.009
Receivables - - - - 35 0 220 1.570 1.566 1.557
Cash - - - - 1.596 1.401 1.835 2.630 2.622 2.608
Shareholders Funds - - - - -1.051 -3.239 -7.145 -12.544 -12.506 -12.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.276 8.893 12.500 19.780 19.720 19.609
Income in Advance - - - - 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.174 euro in 2024 which includes Inventories of 3.009 euro, Receivables of 1.557 euro and cash availability of 2.608 euro.
The company's Equity was valued at -12.436 euro, while total Liabilities amounted to 19.609 euro.
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