The most important financial indicators for the company Bml & Ca Family Business S.r.l. - Unique Identification Number 41933244:
sales in 2023 was
1.248.560
euro, registering a net profit of
78.458
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bml & Ca Family Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
575.243
703.623
652.448
1.248.560
Total Income - EUR
-
-
-
-
-
0
582.953
716.677
665.997
1.263.654
Total Expenses - EUR
-
-
-
-
-
4.253
515.877
654.501
624.190
1.167.967
Gross Profit/Loss - EUR
-
-
-
-
-
-4.253
67.076
62.176
41.806
95.687
Net Profit/Loss - EUR
-
-
-
-
-
-4.253
61.978
56.192
36.485
78.458
Employees
-
-
-
-
-
0
3
4
4
5
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 91.9%, from 652.448 euro in the year 2022, to 1.248.560 euro in 2023.
The Net Profit increased by 42.083 euro, from 36.485 euro in 2022, to 78.458 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 -
Bml & Ca Family Business S.r.l. - CUI 41933244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
20.029
56.474
47.386
29.945
Current Assets
-
-
-
-
-
6.972
57.830
41.583
71.110
105.232
Inventories
-
-
-
-
-
0
23.125
22.516
54.391
46.825
Receivables
-
-
-
-
-
0
468
1.007
973
39.100
Cash
-
-
-
-
-
6.972
34.237
18.060
15.746
19.307
Shareholders Funds
-
-
-
-
-
-4.211
57.847
59.558
59.942
78.507
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.207
20.084
38.518
59.228
60.741
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.232 euro in 2023 which includes Inventories of
46.825 euro, Receivables of
39.100 euro and cash availability of
19.307 euro.
The company's Equity was valued at
78.507 euro, while total Liabilities amounted to
60.741 euro.
Equity increased by 18.747 euro, from 59.942 euro in 2022, to 78.507 in 2023.
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Comments - Bml & Ca Family Business S.r.l.