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Bd Negoce

87280

SIREN

789067956

Main activity (4511Z)

Commerce de voitures et de véhicules automobiles légers

VAT number

FR69789067956

SIRET

78906795600027

Effectifs

-

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Soyez informé de tous les événements financiers de BD NEGOCE

345€

Trésorerie disponible au 30/09/2016

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Bd Negoce Vs Commerce de voitures et de véhicules automobiles légers

Pas de données disponibles pour l'année 2016

Performance ratios

The results of Bd Negoce in
compared to Bd Negoce in
and to the average for companies of the sector in
2016
% Turnover 2016
2015
% Turnover 2015
2016
% Turnover 2016
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

3,39K
4,19K
8,37K
0.0%
3,74K
4,14K
101K
0.0%
43,4K
48,2K
331K
1.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

345
1,65K
214K
1.0%

Evaluation of our pocket CFO

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Performance ratios

2015
2016
A - Key operating figures

Operating result

4,19K
3,39K
-19%

Net profit (€)

4,14K
3,74K
-10%

Total Operating Expenses

48,2K
43,4K
-10%
B - Turnover distribution
C - Available funds

Cash

1,65K
345
-79%
D - Performance ratios

Cash evolution (%)

199
20,9
-89%

Evolution of operating expenses

1,14K
-4,82K
-525%

Evolution of operating expenses (%)

2,41
-10
-515%

Periodic income statement

2015
2016

A -

Total operating income

52 400
46 780

Turnover

52 400
46 780

Sales of goods

52 400
46 780

B -

Total operating expenses

48 215
43 394

External costs (Total)

47 965
43 144

Purchasing of materials

32 625
29 249

External services

15 340
13 895

Taxes and duties (Total)

-

Personnel costs (Total)

-

Depreciation and amortization

250

C -

Operating result

4 185
3 386

D -

Financial result

-

E -

Current result

4 185
3 386

F -

Extraordinary result

-48
-257

Extraordinary expenses

48
257

G -

Corporate tax

-

H -

Current excercise

4 137
3 129