The most important financial indicators for the company Bkv Trade Fort S.r.l. - Unique Identification Number 20281903:
sales in 2023 was
58.745
euro, registering a net profit of
-7.616
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 23.4%, from 47.755 euro in the year 2022, to 58.745 euro in 2023.
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 -
Bkv Trade Fort S.r.l. - CUI 20281903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
12.977
8.742
Current Assets
46.514
47.788
27.459
16.602
15.063
15.577
10.830
10.380
14.541
10.297
Inventories
29.610
17.448
2.796
9.274
4.649
10.086
5.990
10.158
9.553
7.456
Receivables
15.386
25.929
22.826
73
6.229
4.278
1.981
0
1.191
0
Cash
1.518
4.411
1.837
7.255
4.185
1.213
2.859
223
3.797
2.840
Shareholders Funds
12.748
13.065
6.136
-2.715
3.277
-5.201
-3.311
-2.932
-12.251
-19.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.765
34.723
21.323
19.317
11.786
20.779
14.141
13.313
38.128
37.762
Income in Advance
0
0
0
0
0
0
0
0
1.641
1.106
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
"4322 - 4322"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.297 euro in 2023 which includes Inventories of
7.456 euro, Receivables of
0 euro and cash availability of
2.840 euro.
The company's Equity was valued at
-19.830 euro, while total Liabilities amounted to
37.762 euro.
Equity decreased by -7.616 euro, from -12.251 euro in 2022, to -19.830 in 2023.
The Debt Ratio was 198.3% in the year 2023.
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