Financial results - BF KER GROUP SRL

Financial Summary - Bf Ker Group Srl
Unique identification code: 23029073
Registration number: J40/215/2008
Nace: 6619
Sales - Ron
62.455
Net Profit - Ron
-5.862
Employees
Open Account
Company Bf Ker Group Srl with Fiscal Code 23029073 recorded a turnover of 2023 of 62.455, with a net profit of -5.862 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bf Ker Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.112 49.069 83.295 77.793 79.450 54.718 40.204 45.648 62.806 -
Total Income - EUR 56.112 50.572 86.390 77.801 79.525 54.739 40.214 45.775 71.729 -
Total Expenses - EUR 50.804 36.271 44.520 44.723 42.896 34.616 21.479 24.242 77.624 -
Gross Profit/Loss - EUR 5.307 14.301 41.870 33.077 36.628 20.124 18.734 21.532 -5.894 -
Net Profit/Loss - EUR 3.622 12.770 39.278 30.743 34.243 18.626 17.552 20.191 -5.894 -
Employees 0 1 1 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 38.0%, from 45.648 euro in the year 2022, to 62.806 euro in 2023. The Net Profit decreased by -20.129 euro, from 20.191 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BF KER GROUP 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 - Bf Ker Group Srl - CUI 23029073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.855 17.885 11.590 5.482 3.122 9.742 6.769 4.723 0 -
Current Assets 4.164 2.836 32.652 28.830 36.101 23.209 18.382 18.061 66.148 -
Inventories 0 0 292 0 77 0 0 0 0 -
Receivables 186 358 5.510 11.294 9.085 5.414 5.186 6.307 57.027 -
Cash 3.978 2.478 26.849 17.536 26.939 17.795 13.196 11.754 9.121 -
Shareholders Funds 24.008 13.371 39.882 31.336 35.086 31.856 23.746 20.791 13.352 -
Social Capital 495 512 503 494 485 517 505 507 505 -
Debts 4.038 7.349 4.359 2.976 4.168 1.207 2.003 2.014 52.849 -
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.027 euro and cash availability of 9.121 euro.
The company's Equity was valued at 13.352 euro, while total Liabilities amounted to 52.849 euro. Equity decreased by -7.375 euro, from 20.791 euro in 2022, to 13.352 in 2023.

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