Financial results - POPASUL TINERETULUI BJM S.R.L.

Financial Summary - Popasul Tineretului Bjm S.r.l.
Unique identification code: 25826890
Registration number: J34/420/2009
Nace: 5630
Sales - Ron
25.153
Net Profit - Ron
1.550
Employees
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Company Popasul Tineretului Bjm S.r.l. with Fiscal Code 25826890 recorded a turnover of 2024 of 25.153, with a net profit of 1.550 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Tineretului Bjm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.188 44.731 42.892 43.080 37.672 34.246 32.940 22.422 20.655 25.153
Total Income - EUR 47.188 44.731 42.948 43.080 37.672 34.246 32.940 22.422 20.655 25.153
Total Expenses - EUR 45.315 44.240 39.369 41.260 36.744 34.483 32.770 22.407 18.149 23.359
Gross Profit/Loss - EUR 1.873 491 3.579 1.820 928 -237 171 15 2.506 1.794
Net Profit/Loss - EUR 458 43 3.149 1.411 551 -552 -152 -516 2.304 1.550
Employees 2 2 1 1 1 1 1 1 0 0
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 22.5%, from 20.655 euro in the year 2023, to 25.153 euro in 2024. The Net Profit decreased by -740 euro, from 2.304 euro in 2023, to 1.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Popasul Tineretului Bjm S.r.l.

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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 - Popasul Tineretului Bjm S.r.l. - CUI 25826890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.360 7.726 7.629 7.248 3.219 2.907 3.666 3.210 5.841 7.421
Inventories 6.791 6.862 6.752 3.772 2.642 2.363 2.507 2.292 4.660 3.343
Receivables 104 103 101 99 97 95 93 93 93 271
Cash 466 762 775 3.377 480 449 1.066 824 1.088 3.807
Shareholders Funds 1.784 1.809 4.928 6.259 1.621 1.038 863 349 2.652 4.187
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 5.576 5.916 2.701 990 1.598 1.870 2.804 2.861 3.189 3.234
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.421 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 271 euro and cash availability of 3.807 euro.
The company's Equity was valued at 4.187 euro, while total Liabilities amounted to 3.234 euro. Equity increased by 1.550 euro, from 2.652 euro in 2023, to 4.187 in 2024.

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