Financial results - BM AFFAIRRES S.R.L.

Financial Summary - Bm Affairres S.r.l.
Unique identification code: 36491979
Registration number: J2016001691167
Nace: 8552
Sales - Ron
57.860
Net Profit - Ron
-2.433
Employees
5
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Company Bm Affairres S.r.l. with Fiscal Code 36491979 recorded a turnover of 2024 of 57.860, with a net profit of -2.433 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Affairres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 399 2.359 4.217 16.480 27.023 38.532 51.784 53.024 57.860
Total Income - EUR - 399 2.359 4.217 16.480 27.260 38.532 51.784 53.024 57.860
Total Expenses - EUR - 373 2.383 4.514 14.999 16.788 27.918 37.169 46.382 59.802
Gross Profit/Loss - EUR - 25 -25 -296 1.482 10.471 10.614 14.616 6.642 -1.942
Net Profit/Loss - EUR - 13 -86 -391 1.317 10.021 10.236 14.124 6.191 -2.433
Employees - 0 1 1 1 1 2 3 4 5
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 9.7%, from 53.024 euro in the year 2023, to 57.860 euro in 2024. The Net Profit decreased by -6.156 euro, from 6.191 euro in 2023, to 0 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 - Bm Affairres S.r.l. - CUI 36491979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 277 273 134 0 258 815 1.271 3.234 2.890
Current Assets - 127 182 143 1.725 12.122 17.584 15.532 6.967 4.648
Inventories - 0 0 0 0 0 0 0 0 106
Receivables - 0 0 1 1 5.521 147 13 275 12
Cash - 127 182 142 1.725 6.601 17.437 15.519 6.692 4.531
Shareholders Funds - 58 -29 -419 906 10.070 14.827 14.205 6.403 3.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 505 641 696 820 2.310 1.647 2.666 3.925 3.726
Income in Advance - 0 0 0 0 0 1.924 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.648 euro in 2024 which includes Inventories of 106 euro, Receivables of 12 euro and cash availability of 4.531 euro.
The company's Equity was valued at 3.934 euro, while total Liabilities amounted to 3.726 euro. Equity decreased by -2.433 euro, from 6.403 euro in 2023, to 3.934 in 2024.

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