The most important financial indicators for the company Bmi High Concept S.r.l. - Unique Identification Number 41276020:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.225
5.655
5.354
7.236
7.214
Inventories
-
-
-
-
-
4.593
4.254
3.300
3.035
3.026
Receivables
-
-
-
-
-
35
0
220
1.570
1.566
Cash
-
-
-
-
-
1.596
1.401
1.835
2.630
2.622
Shareholders Funds
-
-
-
-
-
-1.051
-3.239
-7.145
-12.544
-12.506
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.276
8.893
12.500
19.780
19.720
Income in Advance
-
-
-
-
-
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
"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
7.214 euro in 2023 which includes Inventories of
3.026 euro, Receivables of
1.566 euro and cash availability of
2.622 euro.
The company's Equity was valued at
-12.506 euro, while total Liabilities amounted to
19.720 euro.
Equity increased by 0 euro, from -12.544 euro in 2022, to -12.506 in 2023.
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Comments - Bmi High Concept S.r.l.