Financial results - BMT DREAMTERIORS DESIGN S.R.L.

Financial Summary - Bmt Dreamteriors Design S.r.l.
Unique identification code: 45112560
Registration number: J08/3061/2021
Nace: 4791
Sales - Ron
1.719
Net Profit - Ron
-742
Employee
The most important financial indicators for the company Bmt Dreamteriors Design S.r.l. - Unique Identification Number 45112560: sales in 2023 was 1.719 euro, registering a net profit of -742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmt Dreamteriors Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 2.412 1.719
Total Income - EUR - - - - - - - 0 2.412 1.719
Total Expenses - EUR - - - - - - - 717 2.002 2.461
Gross Profit/Loss - EUR - - - - - - - -717 410 -742
Net Profit/Loss - EUR - - - - - - - -717 338 -742
Employees - - - - - - - 0 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. 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 decreased by -28.5%, from 2.412 euro in the year 2022, to 1.719 euro in 2023. The Net Profit decreased by -337 euro, from 338 euro in 2022, to 0 in the last year.

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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 - Bmt Dreamteriors Design S.r.l. - CUI 45112560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.063 1.417 1.225
Current Assets - - - - - - - 450 1.173 530
Inventories - - - - - - - 0 62 256
Receivables - - - - - - - 0 0 17
Cash - - - - - - - 450 1.110 258
Shareholders Funds - - - - - - - -677 -341 -1.083
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.295 2.947 2.933
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530 euro in 2023 which includes Inventories of 256 euro, Receivables of 17 euro and cash availability of 258 euro.
The company's Equity was valued at -1.083 euro, while total Liabilities amounted to 2.933 euro. Equity decreased by -742 euro, from -341 euro in 2022, to -1.083 in 2023.

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