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

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Financial Summary - Bmt Dreamteriors Design S.r.l.
Unique identification code: 45112560
Registration number: J08/3061/2021
Nace: 4791
Sales - Ron
800
Net Profit - Ron
-215
Employees
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Company Bmt Dreamteriors Design S.r.l. with Fiscal Code 45112560 recorded a turnover of 2024 of 800, with a net profit of -215 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmt Dreamteriors Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.412 1.719 800
Total Income - EUR - - - - - - 0 2.412 1.719 800
Total Expenses - EUR - - - - - - 717 2.002 2.461 1.015
Gross Profit/Loss - EUR - - - - - - -717 410 -742 -215
Net Profit/Loss - EUR - - - - - - -717 338 -742 -215
Employees - - - - - - 0 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 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 -53.2%, from 1.719 euro in the year 2023, to 800 euro in 2024.
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 - Bmt Dreamteriors Design S.r.l. - CUI 45112560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.063 1.417 1.225 1.032
Current Assets - - - - - - 450 1.173 530 503
Inventories - - - - - - 0 62 256 281
Receivables - - - - - - 0 0 17 26
Cash - - - - - - 450 1.110 258 196
Shareholders Funds - - - - - - -677 -341 -1.083 -1.291
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.295 2.947 2.933 2.826
Income in Advance - - - - - - 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 "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 503 euro in 2024 which includes Inventories of 281 euro, Receivables of 26 euro and cash availability of 196 euro.
The company's Equity was valued at -1.291 euro, while total Liabilities amounted to 2.826 euro. Equity decreased by -215 euro, from -1.083 euro in 2023, to -1.291 in 2024.
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