Financial results - BWN PROMOBILA SRL

Financial Summary - Bwn Promobila Srl
Unique identification code: 10825560
Registration number: J04/706/1998
Nace: 3100
Sales - Ron
1.681.360
Net Profit - Ron
-319.162
Employees
69
Open Account
Company Bwn Promobila Srl with Fiscal Code 10825560 recorded a turnover of 2024 of 1.681.360, with a net profit of -319.162 and having an average number of employees of 69. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bwn Promobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.709 2.832.371 2.270.062 1.976.687 2.403.964 2.368.562 2.829.031 2.646.383 2.588.389 1.681.360
Total Income - EUR 3.181.572 3.432.508 2.829.998 2.470.141 3.033.250 2.938.293 3.214.293 2.933.303 2.814.699 1.646.771
Total Expenses - EUR 3.335.119 3.437.171 3.011.850 2.715.614 3.327.732 2.846.885 3.135.531 3.197.384 2.920.332 1.965.933
Gross Profit/Loss - EUR -153.547 -4.663 -181.851 -245.474 -294.482 91.408 78.762 -264.081 -105.633 -319.162
Net Profit/Loss - EUR -153.547 -4.663 -190.456 -245.474 -294.482 91.408 78.762 -264.081 -105.633 -319.162
Employees 207 207 172 130 135 139 130 111 96 69
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 -34.7%, from 2.588.389 euro in the year 2023, to 1.681.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bwn Promobila Srl - CUI 10825560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579.872 1.504.740 1.710.546 1.799.067 2.012.792 1.825.398 1.630.340 3.434.158 3.264.676 3.098.158
Current Assets 410.694 383.192 450.800 461.481 383.579 452.628 494.885 253.821 466.026 231.641
Inventories 197.987 274.809 251.043 259.878 281.984 284.183 409.657 233.210 344.600 188.288
Receivables 195.779 85.911 15.278 157.595 15.969 166.657 83.578 19.738 120.310 42.728
Cash 16.928 22.471 184.478 44.008 85.626 1.789 1.650 873 1.116 625
Shareholders Funds 1.212.464 1.217.783 1.006.720 742.771 406.658 490.356 1.009.014 2.424.258 2.305.380 1.973.334
Social Capital 339.933 336.466 330.772 324.702 318.414 312.377 378.453 379.627 378.475 376.360
Debts 775.517 663.351 1.153.304 1.518.583 1.991.845 1.788.609 1.126.195 1.266.662 1.428.676 1.351.442
Income in Advance 0 2.584 2.326 2.030 3.307 2.830 2.362 1.963 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.641 euro in 2024 which includes Inventories of 188.288 euro, Receivables of 42.728 euro and cash availability of 625 euro.
The company's Equity was valued at 1.973.334 euro, while total Liabilities amounted to 1.351.442 euro. Equity decreased by -319.162 euro, from 2.305.380 euro in 2023, to 1.973.334 in 2024.

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