Financial results - BFK MANAGEMENT CONSULTING SRL

Financial Summary - Bfk Management Consulting Srl
Unique identification code: 17811104
Registration number: J35/2436/2005
Nace: 7022
Sales - Ron
571.899
Net Profit - Ron
257.957
Employee
3
The most important financial indicators for the company Bfk Management Consulting Srl - Unique Identification Number 17811104: sales in 2022 was 571.899 euro, registering a net profit of 257.957 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bfk Management Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.023 162.030 231.907 403.602 479.399 341.509 207.011 507.579 573.638 -
Total Income - EUR 102.027 162.030 231.928 403.760 479.402 341.760 207.168 508.661 578.352 -
Total Expenses - EUR 63.737 83.171 122.889 194.624 263.637 209.784 147.622 254.685 314.712 -
Gross Profit/Loss - EUR 38.290 78.859 109.039 209.136 215.764 131.975 59.546 253.976 263.640 -
Net Profit/Loss - EUR 32.166 66.400 91.628 205.098 210.970 129.158 57.972 249.400 258.742 -
Employees 3 4 4 4 4 4 4 3 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 increased by 12.7%, from 507.579 euro in the year 2021, to 573.638 euro in 2022. The Net Profit increased by 8.567 euro, from 249.400 euro in 2021, to 258.742 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 - Bfk Management Consulting Srl - CUI 17811104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.498 146.372 177.767 202.617 241.185 216.314 194.245 175.965 224.380 -
Current Assets 79.899 46.791 88.046 239.659 376.097 252.499 205.803 385.605 450.126 -
Inventories 50.234 4.055 6.005 6.318 6.877 6.024 5.910 6.798 20.998 -
Receivables 19.595 35.956 49.800 73.041 96.436 65.423 44.791 102.263 155.763 -
Cash 10.071 6.780 32.241 160.300 272.784 181.052 155.102 276.544 273.365 -
Shareholders Funds 36.567 103.272 193.847 395.665 548.268 416.105 380.577 533.954 559.788 -
Social Capital 402 405 401 394 387 379 372 364 365 -
Debts 52.831 89.891 71.966 46.610 69.014 52.707 19.471 27.732 116.163 -
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.126 euro in 2022 which includes Inventories of 20.998 euro, Receivables of 155.763 euro and cash availability of 273.365 euro.
The company's Equity was valued at 559.788 euro, while total Liabilities amounted to 116.163 euro. Equity increased by 24.177 euro, from 533.954 euro in 2021, to 559.788 in 2022.

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