Financial results - BMR DISTRACTIV S.R.L.

Financial Summary - Bmr Distractiv S.r.l.
Unique identification code: 33507779
Registration number: J2014000778261
Nace: 9329
Sales - Ron
48.275
Net Profit - Ron
-3.619
Employees
2
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Company Bmr Distractiv S.r.l. with Fiscal Code 33507779 recorded a turnover of 2024 of 48.275, with a net profit of -3.619 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmr Distractiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.649 15.931 11.178 28.964 33.461 25.618 29.278 18.932 30.042 48.275
Total Income - EUR 6.649 15.931 11.178 28.964 33.461 25.618 29.299 18.932 30.042 48.288
Total Expenses - EUR 5.614 14.781 14.424 24.933 22.288 24.411 28.168 22.402 29.030 51.424
Gross Profit/Loss - EUR 1.034 1.150 -3.247 4.031 11.173 1.207 1.130 -3.469 1.012 -3.136
Net Profit/Loss - EUR 828 831 -3.359 3.741 10.663 1.051 1.045 -3.659 712 -3.619
Employees 1 1 1 1 1 1 2 1 1 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 increased by 61.6%, from 30.042 euro in the year 2023, to 48.275 euro in 2024. The Net Profit decreased by -708 euro, from 712 euro in 2023, to 0 in the last year.
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 - Bmr Distractiv S.r.l. - CUI 33507779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.858 2.728 1.609 526 611 233 0 0 0 0
Current Assets 98 540 218 3.785 12.536 12.184 8.010 142 1.097 5.617
Inventories 0 186 0 0 0 0 0 0 0 3.122
Receivables 0 0 0 0 0 0 0 0 0 897
Cash 98 354 218 3.785 12.536 12.184 8.010 142 1.097 1.598
Shareholders Funds 1.303 876 -2.497 1.290 11.928 10.577 5.536 -2.375 -1.656 -5.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.653 2.392 4.324 3.022 1.219 1.840 2.474 2.516 2.753 10.882
Income in Advance 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.617 euro in 2024 which includes Inventories of 3.122 euro, Receivables of 897 euro and cash availability of 1.598 euro.
The company's Equity was valued at -5.265 euro, while total Liabilities amounted to 10.882 euro. Equity decreased by -3.619 euro, from -1.656 euro in 2023, to -5.265 in 2024.

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