Financial results - BFM COMERCIAL SRL

Financial Summary - Bfm Comercial Srl
Unique identification code: 24668393
Registration number: J39/1023/2008
Nace: 4711
Sales - Ron
9.234
Net Profit - Ron
-4.489
Employees
1
Open Account
Company Bfm Comercial Srl with Fiscal Code 24668393 recorded a turnover of 2024 of 9.234, with a net profit of -4.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfm Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.163 8.022 9.020 8.794 8.768 8.826 8.476 8.960 10.042 9.234
Total Income - EUR 8.163 8.022 9.020 8.794 8.768 8.826 8.476 8.960 10.042 9.234
Total Expenses - EUR 9.602 9.862 10.275 10.874 11.783 10.191 9.510 10.722 13.088 13.631
Gross Profit/Loss - EUR -1.439 -1.841 -1.255 -2.080 -3.015 -1.365 -1.034 -1.762 -3.046 -4.397
Net Profit/Loss - EUR -1.683 -2.001 -1.346 -2.168 -3.103 -1.446 -1.119 -1.851 -3.147 -4.489
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -7.5%, from 10.042 euro in the year 2023, to 9.234 euro in 2024.
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 - Bfm Comercial Srl - CUI 24668393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 1.439 1.179 926 681 445 218 0 0 0
Current Assets 1.096 864 662 1.012 582 483 484 1.182 1.788 1.049
Inventories 917 736 586 975 573 465 416 928 1.325 939
Receivables 0 0 0 0 1 2 2 2 2 4
Cash 179 127 76 37 8 16 66 252 461 106
Shareholders Funds -13.621 -15.484 -16.568 -18.432 -21.178 -22.223 -22.849 -24.771 -27.843 -32.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.413 17.786 18.408 20.370 22.441 23.151 23.550 25.953 29.631 33.225
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049 euro in 2024 which includes Inventories of 939 euro, Receivables of 4 euro and cash availability of 106 euro.
The company's Equity was valued at -32.177 euro, while total Liabilities amounted to 33.225 euro. Equity decreased by -4.490 euro, from -27.843 euro in 2023, to -32.177 in 2024.

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