Financial results - BULEVARD COMPEX SRL

Financial Summary - Bulevard Compex Srl
Unique identification code: 3868666
Registration number: J10/2697/1992
Nace: 4711
Sales - Ron
45.456
Net Profit - Ron
-940
Employees
1
Open Account
Company Bulevard Compex Srl with Fiscal Code 3868666 recorded a turnover of 2024 of 45.456, with a net profit of -940 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulevard Compex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.590 45.385 40.777 43.069 44.016 46.159 50.214 52.385 45.750 45.456
Total Income - EUR 35.590 45.385 40.777 43.069 44.016 46.159 50.214 52.385 46.659 45.456
Total Expenses - EUR 31.218 47.125 41.035 45.904 44.631 46.729 50.699 49.795 43.600 45.942
Gross Profit/Loss - EUR 4.372 -1.740 -259 -2.835 -615 -569 -486 2.589 3.060 -486
Net Profit/Loss - EUR 3.304 -2.194 -666 -3.265 -1.055 -1.031 -988 2.065 2.593 -940
Employees 1 2 2 2 2 2 2 1 1 1
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 -0.1%, from 45.750 euro in the year 2023, to 45.456 euro in 2024. The Net Profit decreased by -2.578 euro, from 2.593 euro in 2023, to 0 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 - Bulevard Compex Srl - CUI 3868666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 180 177 0 0 0 0 0
Current Assets 13.939 11.365 10.471 7.700 6.305 7.164 7.370 9.294 12.424 11.576
Inventories 13.048 10.942 9.822 6.635 4.603 5.546 5.988 8.508 10.995 9.751
Receivables 115 114 112 110 107 378 125 103 103 103
Cash 776 309 538 956 1.595 1.240 1.257 683 1.326 1.722
Shareholders Funds 9.953 7.658 6.862 3.471 2.349 1.273 258 2.324 4.910 3.942
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 4.174 3.894 3.792 4.410 4.133 5.891 7.112 6.970 7.514 7.634
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.576 euro in 2024 which includes Inventories of 9.751 euro, Receivables of 103 euro and cash availability of 1.722 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 7.634 euro. Equity decreased by -940 euro, from 4.910 euro in 2023, to 3.942 in 2024.

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