Financial results - BPR FASHION CONCEPT S.R.L.

Financial Summary - Bpr Fashion Concept S.r.l.
Unique identification code: 44956781
Registration number: J03/2292/2021
Nace: 4751
Sales - Ron
53.449
Net Profit - Ron
12.719
Employee
2
The most important financial indicators for the company Bpr Fashion Concept S.r.l. - Unique Identification Number 44956781: sales in 2023 was 53.449 euro, registering a net profit of 12.719 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bpr Fashion Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.533 48.057 53.449
Total Income - EUR - - - - - - - 8.533 48.057 53.449
Total Expenses - EUR - - - - - - - 8.639 36.794 40.259
Gross Profit/Loss - EUR - - - - - - - -106 11.263 13.190
Net Profit/Loss - EUR - - - - - - - -191 10.792 12.719
Employees - - - - - - - 2 2 2
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 increased by 11.6%, from 48.057 euro in the year 2022, to 53.449 euro in 2023. The Net Profit increased by 1.960 euro, from 10.792 euro in 2022, to 12.719 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 - Bpr Fashion Concept S.r.l. - CUI 44956781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.728 12.642 27.350
Inventories - - - - - - - 2.506 2.073 2.905
Receivables - - - - - - - 0 0 20.014
Cash - - - - - - - 3.221 10.569 4.431
Shareholders Funds - - - - - - - -151 10.641 23.328
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.879 2.001 4.023
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.350 euro in 2023 which includes Inventories of 2.905 euro, Receivables of 20.014 euro and cash availability of 4.431 euro.
The company's Equity was valued at 23.328 euro, while total Liabilities amounted to 4.023 euro. Equity increased by 12.719 euro, from 10.641 euro in 2022, to 23.328 in 2023.

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