Financial results - CREATOR BDM IMPEX SRL

Financial Summary - Creator Bdm Impex Srl
Unique identification code: 11639361
Registration number: J40/2996/1999
Nace: 4649
Sales - Ron
481.328
Net Profit - Ron
41.562
Employee
1
The most important financial indicators for the company Creator Bdm Impex Srl - Unique Identification Number 11639361: sales in 2023 was 481.328 euro, registering a net profit of 41.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creator Bdm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 222.294 221.943 165.100 226.446 503.641 251.036 481.328
Total Income - EUR - - - 223.539 224.851 165.563 228.001 504.141 252.738 483.336
Total Expenses - EUR - - - 284.081 170.985 152.368 194.550 421.802 206.772 437.042
Gross Profit/Loss - EUR - - - -60.542 53.866 13.195 33.451 82.339 45.966 46.294
Net Profit/Loss - EUR - - - -62.765 51.487 11.540 31.329 77.297 43.493 41.562
Employees - - - 2 1 1 1 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. 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 92.3%, from 251.036 euro in the year 2022, to 481.328 euro in 2023. The Net Profit decreased by -1.799 euro, from 43.493 euro in 2022, to 41.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creator Bdm Impex Srl - CUI 11639361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 344 0 16.726 11.768 7.203 2.994
Current Assets - - - 129.662 298.265 284.063 299.049 420.677 337.685 380.230
Inventories - - - 54.399 66.045 74.746 45.537 61.322 64.491 54.680
Receivables - - - 48.313 225.159 202.829 242.583 340.469 235.580 301.998
Cash - - - 26.950 7.060 6.489 10.928 18.886 37.614 23.552
Shareholders Funds - - - 129.662 178.814 186.891 214.677 259.923 195.076 151.139
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 119.795 97.172 101.098 172.522 149.812 232.085
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.230 euro in 2023 which includes Inventories of 54.680 euro, Receivables of 301.998 euro and cash availability of 23.552 euro.
The company's Equity was valued at 151.139 euro, while total Liabilities amounted to 232.085 euro. Equity decreased by -43.346 euro, from 195.076 euro in 2022, to 151.139 in 2023.

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