Company B.f.k. Global Investments Srl with Fiscal Code 36820273
recorded a turnover of 2024 of
111.407,
with a net profit of
49.129
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.f.k. Global Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.442
11.809
15.994
53.162
50.706
106.021
97.678
111.407
Total Income - EUR
-
0
9.453
14.878
20.389
58.060
52.804
125.760
107.307
113.609
Total Expenses - EUR
-
1.255
27.531
13.239
48.310
41.957
49.718
82.523
70.558
56.733
Gross Profit/Loss - EUR
-
-1.255
-18.078
1.640
-27.922
16.103
3.086
43.238
36.748
56.876
Net Profit/Loss - EUR
-
-1.255
-18.301
1.285
-28.404
14.551
1.560
40.104
31.747
49.129
Employees
-
0
0
0
0
0
0
0
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 14.7%, from 97.678 euro in the year 2023, to 111.407 euro in 2024.
The Net Profit increased by 17.559 euro, from 31.747 euro in 2023, to 49.129 in the last year.
Check the financial reports for the company - B.f.k. Global Investments Srl
Financial Rating - B.F.K. GLOBAL INVESTMENTS SRL
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Financial Rating
Payment Limits - B.f.k. Global Investments Srl
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Prob. of insolvency - B.f.k. Global Investments Srl
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Insolvency Probability
Financial Reports - B.f.k. Global Investments Srl
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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 -
B.f.k. Global Investments Srl - CUI 36820273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
103.522
102.557
98.079
636.671
628.903
734.131
724.941
706.322
686.046
Current Assets
-
18.293
11.580
10.762
3.397
31.191
19.687
17.210
5.366
9.776
Inventories
-
0
0
0
1.956
0
2.819
0
0
0
Receivables
-
0
9.942
9.760
84
27.288
3.285
4.401
206
5.498
Cash
-
18.293
1.638
1.002
1.357
3.903
13.583
12.809
5.161
4.278
Shareholders Funds
-
-1.188
-19.470
-17.827
-45.886
-30.465
-32.846
7.155
38.881
87.792
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
123.003
133.607
126.668
685.953
690.558
786.665
735.007
672.815
605.832
Income in Advance
-
0
0
0
0
0
0
0
0
2.199
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
"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
9.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.498 euro and cash availability of
4.278 euro.
The company's Equity was valued at
87.792 euro, while total Liabilities amounted to
605.832 euro.
Equity increased by 49.129 euro, from 38.881 euro in 2023, to 87.792 in 2024.
The Debt Ratio was 87.1% in the year 2024.
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