Financial results - BKM CREATIONS S.R.L.

Financial Summary - Bkm Creations S.r.l.
Unique identification code: 42487450
Registration number: J12/1244/2020
Nace: 4791
Sales - Ron
46.746
Net Profit - Ron
7.888
Employees
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Company Bkm Creations S.r.l. with Fiscal Code 42487450 recorded a turnover of 2024 of 46.746, with a net profit of 7.888 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkm Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.423 11.505 8.398 27.482 46.746
Total Income - EUR - - - - - 12.426 11.617 8.400 27.482 46.751
Total Expenses - EUR - - - - - 910 1.431 1.724 15.799 37.233
Gross Profit/Loss - EUR - - - - - 11.516 10.186 6.676 11.683 9.518
Net Profit/Loss - EUR - - - - - 11.143 9.880 6.437 10.090 7.888
Employees - - - - - 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. In the last year of activity, the sales increased by 71.1%, from 27.482 euro in the year 2023, to 46.746 euro in 2024. The Net Profit decreased by -2.146 euro, from 10.090 euro in 2023, to 7.888 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 - Bkm Creations S.r.l. - CUI 42487450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.208 1.859
Current Assets - - - - - 11.764 11.289 7.167 19.210 12.840
Inventories - - - - - 884 697 699 263 2.140
Receivables - - - - - 0 4.048 6.253 3.371 3.300
Cash - - - - - 10.881 6.545 215 15.576 7.399
Shareholders Funds - - - - - 11.185 10.745 6.840 16.909 5.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 590 547 327 3.508 9.468
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.840 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 3.300 euro and cash availability of 7.399 euro.
The company's Equity was valued at 5.230 euro, while total Liabilities amounted to 9.468 euro. Equity decreased by -11.585 euro, from 16.909 euro in 2023, to 5.230 in 2024.

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