The most important financial indicators for the company B.f.k. Global Investments Srl - Unique Identification Number 36820273:
sales in 2023 was
97.678
euro, registering a net profit of
31.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -7.6%, from 106.021 euro in the year 2022, to 97.678 euro in 2023.
The Net Profit decreased by -8.235 euro, from 40.104 euro in 2022, to 31.747 in the last year.
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 -
B.f.k. Global Investments Srl - CUI 36820273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
706.322
724.941
734.131
628.903
636.671
98.079
102.557
103.522
-
-
Current Assets
-
-
18.293
11.580
10.762
3.397
31.191
19.687
17.210
5.366
Inventories
-
-
0
0
0
1.956
0
2.819
0
0
Receivables
-
-
0
9.942
9.760
84
27.288
3.285
4.401
206
Cash
-
-
18.293
1.638
1.002
1.357
3.903
13.583
12.809
5.161
Shareholders Funds
-
-
-1.188
-19.470
-17.827
-45.886
-30.465
-32.846
7.155
38.881
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
123.003
133.607
126.668
685.953
690.558
786.665
735.007
672.815
Income in Advance
-
-
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
206 euro and cash availability of
5.161 euro.
The company's Equity was valued at
38.881 euro, while total Liabilities amounted to
672.815 euro.
Equity increased by 31.747 euro, from 7.155 euro in 2022, to 38.881 in 2023.
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