Financial results - BFMESTRELLA SRL

Financial Summary - Bfmestrella Srl
Unique identification code: 38267545
Registration number: J2017002355290
Nace: 4933
Sales - Ron
7.591
Net Profit - Ron
-1.903
Employees
Open Account
Company Bfmestrella Srl with Fiscal Code 38267545 recorded a turnover of 2024 of 7.591, with a net profit of -1.903 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfmestrella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4 24.153 30.991 33.905 33.493 21.909 9.241 7.591
Total Income - EUR - - 4 24.153 34.437 37.243 37.539 24.710 10.606 7.591
Total Expenses - EUR - - 307 16.218 21.169 19.363 19.917 19.958 7.151 9.494
Gross Profit/Loss - EUR - - -304 7.934 13.268 17.879 17.623 4.752 3.456 -1.903
Net Profit/Loss - EUR - - -304 7.692 12.947 17.563 17.409 4.541 3.364 -1.903
Employees - - 0 2 2 2 1 1 1 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 decreased by -17.4%, from 9.241 euro in the year 2023, to 7.591 euro in 2024. The Net Profit decreased by -3.346 euro, from 3.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BFMESTRELLA 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 - Bfmestrella Srl - CUI 38267545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.300 12.790 8.648 5.546 2.560 0 0 0
Current Assets - - 191 2.876 19.549 40.648 60.758 9.426 9.414 7.727
Inventories - - 0 0 0 0 0 0 0 3
Receivables - - 0 0 474 0 0 0 0 0
Cash - - 191 2.876 19.075 40.648 60.758 9.425 9.414 7.723
Shareholders Funds - - -260 7.437 20.240 37.419 53.999 5.413 8.761 6.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.751 8.564 8.124 8.789 9.333 4.013 667 918
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.727 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 7.723 euro.
The company's Equity was valued at 6.809 euro, while total Liabilities amounted to 918 euro. Equity decreased by -1.903 euro, from 8.761 euro in 2023, to 6.809 in 2024.

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