Financial results - BPA VENDING SRL

Financial Summary - Bpa Vending Srl
Unique identification code: 30676439
Registration number: J12/2517/2012
Nace: 4799
Sales - Ron
18.951
Net Profit - Ron
-5.211
Employee
1
The most important financial indicators for the company Bpa Vending Srl - Unique Identification Number 30676439: sales in 2021 was 18.951 euro, registering a net profit of -5.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bpa Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.379 19.363 23.572 27.921 33.957 39.588 32.107 18.950 - -
Total Income - EUR 11.698 23.177 24.919 30.238 39.199 44.435 33.570 19.193 - -
Total Expenses - EUR 11.448 22.492 22.059 31.468 34.060 42.327 33.260 24.055 - -
Gross Profit/Loss - EUR 250 685 2.860 -1.230 5.139 2.109 309 -4.862 - -
Net Profit/Loss - EUR -92 1 2.364 -1.641 4.754 1.672 -5 -5.210 - -
Employees 1 2 2 3 3 3 2 1 - -
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 -39.6%, from 32.107 euro in the year 2020, to 18.950 euro in 2021.

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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 - Bpa Vending Srl - CUI 30676439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 115 59 9.242 8.643 6.417 4.168 422 - -
Current Assets 2.806 2.186 3.373 1.325 5.426 5.288 6.783 3.122 - -
Inventories 1.800 2.045 2.468 1.191 3.948 3.780 5.667 551 - -
Receivables 0 0 0 0 781 917 751 734 - -
Cash 1.006 140 905 134 698 591 1.020 2.477 - -
Shareholders Funds -200 -200 2.166 488 5.234 6.804 6.670 1.312 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 3.061 2.500 1.265 10.376 9.087 4.973 4.359 2.309 - -
Income in Advance 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.122 euro in 2021 which includes Inventories of 551 euro, Receivables of 734 euro and cash availability of 2.477 euro.
The company's Equity was valued at 1.312 euro, while total Liabilities amounted to 2.309 euro. Equity decreased by -5.210 euro, from 6.670 euro in 2020, to 1.312 in 2021.

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