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Financial results - BFRESH BUSINESS ENTERPRISE S.R.L.

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Financial Summary - Bfresh Business Enterprise S.r.l.
Unique identification code: 44353772
Registration number: J12/2583/2021
Nace: 7311
Sales - Ron
59.871
Net Profit - Ron
18.113
Employees
1
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Company Bfresh Business Enterprise S.r.l. with Fiscal Code 44353772 recorded a turnover of 2024 of 59.871, with a net profit of 18.113 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfresh Business Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.400 60.592 59.871
Total Income - EUR - - - - - - 0 60.471 60.592 59.871
Total Expenses - EUR - - - - - - 2.851 42.434 41.146 41.249
Gross Profit/Loss - EUR - - - - - - -2.851 18.037 19.446 18.622
Net Profit/Loss - EUR - - - - - - -2.851 17.441 18.871 18.113
Employees - - - - - - 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 -0.6%, from 60.592 euro in the year 2023, to 59.871 euro in 2024. The Net Profit decreased by -652 euro, from 18.871 euro in 2023, to 18.113 in the last year.
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 - Bfresh Business Enterprise S.r.l. - CUI 44353772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.121 3.211 1.280 0
Current Assets - - - - - - 1.394 15.371 19.051 24.034
Inventories - - - - - - 1.217 4.447 700 1.051
Receivables - - - - - - 0 9.081 72 18.783
Cash - - - - - - 177 1.844 18.279 4.200
Shareholders Funds - - - - - - -2.810 14.622 18.919 18.178
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.325 3.960 1.412 5.856
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.034 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 18.783 euro and cash availability of 4.200 euro.
The company's Equity was valued at 18.178 euro, while total Liabilities amounted to 5.856 euro. Equity decreased by -635 euro, from 18.919 euro in 2023, to 18.178 in 2024.
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