The most important financial indicators for the company Bfr Water Design S.r.l. - Unique Identification Number 35758165:
sales in 2023 was
34.356
euro, registering a net profit of
15.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 171.5%, from 12.694 euro in the year 2022, to 34.356 euro in 2023.
The Net Profit increased by 9.779 euro, from 6.221 euro in 2022, to 15.982 in the last year.
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 -
Bfr Water Design S.r.l. - CUI 35758165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
119
117
0
0
0
0
0
704
Current Assets
-
-
10.537
2.683
4.932
2.990
2.076
3.730
6.737
16.802
Inventories
-
-
0
0
0
0
0
34
11
0
Receivables
-
-
4.503
697
3.436
827
1.001
816
649
11.139
Cash
-
-
6.034
1.986
1.496
2.163
1.075
2.880
6.076
5.663
Shareholders Funds
-
-
8.769
2.397
4.873
2.905
2.044
3.296
6.470
16.230
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.887
403
59
85
32
29
267
1.275
Income in Advance
-
-
0
0
0
0
0
404
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.139 euro and cash availability of
5.663 euro.
The company's Equity was valued at
16.230 euro, while total Liabilities amounted to
1.275 euro.
Equity increased by 9.779 euro, from 6.470 euro in 2022, to 16.230 in 2023.
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Comments - Bfr Water Design S.r.l.