Financial results - BFK EDUCATION SRL

Financial Summary - Bfk Education Srl
Unique identification code: 37302997
Registration number: J40/4341/2017
Nace: 8299
Sales - Ron
627.873
Net Profit - Ron
98.201
Employee
12
The most important financial indicators for the company Bfk Education Srl - Unique Identification Number 37302997: sales in 2023 was 627.873 euro, registering a net profit of 98.201 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bfk Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 59.160 144.849 175.483 235.747 288.789 490.476 627.873
Total Income - EUR - - - 59.160 144.849 175.484 242.748 288.790 492.573 630.283
Total Expenses - EUR - - - 70.323 177.191 190.879 141.524 257.748 421.033 509.532
Gross Profit/Loss - EUR - - - -11.164 -32.342 -15.396 101.224 31.042 71.540 120.751
Net Profit/Loss - EUR - - - -12.685 -33.792 -17.150 98.866 28.501 67.376 98.201
Employees - - - 8 8 6 6 9 12 12
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 increased by 28.4%, from 490.476 euro in the year 2022, to 627.873 euro in 2023. The Net Profit increased by 31.029 euro, from 67.376 euro in 2022, to 98.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfk Education Srl - CUI 37302997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 773 486 2.145 3.725 28.423 102.767 83.126
Current Assets - - - 83.261 159.794 157.098 202.844 307.168 441.011 512.164
Inventories - - - 0 392 106 64 1.305 1.282 790
Receivables - - - 83.098 157.108 154.344 199.224 303.431 437.595 505.456
Cash - - - 163 2.294 2.648 3.556 2.431 2.134 5.918
Shareholders Funds - - - -12.641 -46.201 -62.456 37.594 65.261 132.839 230.637
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.911 103.572 108.965 102.806 179.440 310.072 245.164
Income in Advance - - - 76.545 102.965 112.734 66.169 92.060 107.756 124.943
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.164 euro in 2023 which includes Inventories of 790 euro, Receivables of 505.456 euro and cash availability of 5.918 euro.
The company's Equity was valued at 230.637 euro, while total Liabilities amounted to 245.164 euro. Equity increased by 98.201 euro, from 132.839 euro in 2022, to 230.637 in 2023. The Debt Ratio was 40.8% in the year 2023.

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