Financial results - BFK MANAGEMENT S.R.L.

Financial Summary - Bfk Management S.r.l.
Unique identification code: 17606495
Registration number: J23/600/2022
Nace: 7020
Sales - Ron
14.378
Net Profit - Ron
10.898
Employees
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Company Bfk Management S.r.l. with Fiscal Code 17606495 recorded a turnover of 2024 of 14.378, with a net profit of 10.898 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfk Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.075 15.782 1.327 0 1.287 0 31 0 0 14.378
Total Income - EUR 24.847 16.043 1.327 0 1.287 2 31 0 0 14.379
Total Expenses - EUR 34.506 16.194 7.267 2.870 6.592 5.576 1.093 1.942 476 1.678
Gross Profit/Loss - EUR -9.659 -150 -5.940 -2.870 -5.305 -5.574 -1.062 -1.942 -476 12.700
Net Profit/Loss - EUR -9.659 -507 -5.940 -2.870 -5.343 -5.574 -1.063 -1.942 -476 10.898
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 17606495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.834 10.951 8.652 5.878 3.852 2.263 1.511 1.053 590 229
Current Assets 29.924 12.515 9.954 9.885 6.656 2.155 1.657 182 166 8.945
Inventories 22 22 22 0 0 0 0 0 0 0
Receivables 499 2.997 2.213 2.225 4.106 1.533 1.506 135 134 134
Cash 29.402 9.496 7.719 7.660 2.550 622 151 47 32 8.811
Shareholders Funds 46.799 22.375 16.056 12.891 7.299 1.586 488 -1.453 -1.924 8.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.958 1.091 2.550 2.871 3.209 2.832 2.680 2.688 2.680 389
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 8.811 euro.
The company's Equity was valued at 8.984 euro, while total Liabilities amounted to 389 euro. Equity increased by 10.898 euro, from -1.924 euro in 2023, to 8.984 in 2024.

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