Financial results - BF CART SRL

Financial Summary - Bf Cart Srl
Unique identification code: 25849894
Registration number: J17/859/2009
Nace: 1721
Sales - Ron
29.665
Net Profit - Ron
4.342
Employee
3
The most important financial indicators for the company Bf Cart Srl - Unique Identification Number 25849894: sales in 2020 was 29.665 euro, registering a net profit of 4.342 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bf Cart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.989 9.086 6.844 38.550 63.861 34.957 30.336 - - -
Total Income - EUR 9.989 9.086 6.844 38.550 63.861 36.113 31.123 - - -
Total Expenses - EUR 13.468 13.913 13.535 24.984 38.326 44.736 26.380 - - -
Gross Profit/Loss - EUR -3.479 -4.827 -6.691 13.566 25.535 -8.623 4.744 - - -
Net Profit/Loss - EUR -3.779 -5.100 -6.828 13.156 24.896 -8.973 4.440 - - -
Employees 3 3 3 7 8 4 3 - - -
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 -11.5%, from 34.957 euro in the year 2019, to 30.336 euro in 2020. The Net Profit increased by 4.440 euro, from 0 euro in 2019, to 4.440 in the last year.

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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 - Bf Cart Srl - CUI 25849894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 46 90 89 87 86 84 - - -
Current Assets 948 675 716 2.292 15.872 5.482 8.136 - - -
Inventories 810 593 701 1.595 146 869 1.435 - - -
Receivables 0 0 0 382 901 492 640 - - -
Cash 138 81 15 315 14.825 4.121 6.060 - - -
Shareholders Funds -18.840 -24.097 -30.679 -16.961 8.246 -886 3.295 - - -
Social Capital 45 45 45 88 86 84 83 - - -
Debts 19.833 24.818 31.486 19.342 10.710 6.454 9.887 - - -
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.136 euro in 2020 which includes Inventories of 1.435 euro, Receivables of 640 euro and cash availability of 6.060 euro.
The company's Equity was valued at 3.295 euro, while total Liabilities amounted to 9.887 euro. Equity increased by 4.164 euro, from -886 euro in 2019, to 3.295 in 2020.

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