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
75.877
Net Profit - Ron
7.855
Employees
2
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Company Bpr Fashion Concept S.r.l. with Fiscal Code 44956781 recorded a turnover of 2024 of 75.877, with a net profit of 7.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpr Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.533 48.057 53.449 75.877
Total Income - EUR - - - - - - 8.533 48.057 53.449 76.038
Total Expenses - EUR - - - - - - 8.639 36.794 40.259 66.896
Gross Profit/Loss - EUR - - - - - - -106 11.263 13.190 9.142
Net Profit/Loss - EUR - - - - - - -191 10.792 12.719 7.855
Employees - - - - - - 2 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 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 increased by 42.8%, from 53.449 euro in the year 2023, to 75.877 euro in 2024. The Net Profit decreased by -4.794 euro, from 12.719 euro in 2023, to 7.855 in the last year.
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 - Bpr Fashion Concept S.r.l. - CUI 44956781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.728 12.642 27.350 35.201
Inventories - - - - - - 2.506 2.073 2.905 0
Receivables - - - - - - 0 0 20.014 29.489
Cash - - - - - - 3.221 10.569 4.431 5.712
Shareholders Funds - - - - - - -151 10.641 23.328 31.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.879 2.001 4.023 4.149
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 "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 35.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.489 euro and cash availability of 5.712 euro.
The company's Equity was valued at 31.052 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 7.855 euro, from 23.328 euro in 2023, to 31.052 in 2024.

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