Financial results - BMS LIFE SRL

Financial Summary - Bms Life Srl
Unique identification code: 37589950
Registration number: J2017007174407
Nace: 4775
Sales - Ron
319
Net Profit - Ron
-485
Employees
Open Account
Company Bms Life Srl with Fiscal Code 37589950 recorded a turnover of 2024 of 319, with a net profit of -485 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.331 52.001 62.680 18.634 15.415 13.231 1.958 319
Total Income - EUR - - 14.331 52.084 62.730 18.644 15.421 13.231 2.960 10
Total Expenses - EUR - - 45.597 87.082 25.791 27.655 25.344 21.335 16.334 495
Gross Profit/Loss - EUR - - -31.266 -34.998 36.938 -9.011 -9.923 -8.104 -13.374 -485
Net Profit/Loss - EUR - - -31.409 -35.519 36.311 -9.197 -10.077 -8.236 -13.404 -485
Employees - - 5 1 2 2 2 1 1 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. In the last year of activity, the sales decreased by -83.6%, from 1.958 euro in the year 2023, to 319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BMS LIFE SRL

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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 - Bms Life Srl - CUI 37589950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.211 1.081 639 251 0 0 0 0
Current Assets - - 16.182 7.338 8.805 11.636 11.882 2.670 878 593
Inventories - - 15.334 6.239 8.279 10.777 11.081 1.345 186 0
Receivables - - 95 242 232 212 203 476 378 0
Cash - - 753 856 293 647 598 849 315 593
Shareholders Funds - - -31.365 -66.309 -28.713 -37.366 -46.615 -54.996 -68.233 -68.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.352 74.727 38.157 49.253 58.497 57.666 69.111 68.930
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 593 euro.
The company's Equity was valued at -68.337 euro, while total Liabilities amounted to 68.930 euro. Equity decreased by -485 euro, from -68.233 euro in 2023, to -68.337 in 2024.

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