Financial results - BMF-CREATIV S.R.L.

Financial Summary - Bmf-Creativ S.r.l.
Unique identification code: 16609612
Registration number: J40/11531/2004
Nace: 7022
Sales - Ron
56.498
Net Profit - Ron
9.885
Employee
1
The most important financial indicators for the company Bmf-Creativ S.r.l. - Unique Identification Number 16609612: sales in 2023 was 56.498 euro, registering a net profit of 9.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron53K65K26K32K13K56K23K15K57K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmf-Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.628 65.220 25.867 32.247 13.199 55.807 23.326 15.294 57.267 56.498
Total Income - EUR 53.201 65.645 26.012 32.653 16.023 55.943 23.327 15.696 57.290 56.561
Total Expenses - EUR 44.210 56.036 27.218 6.760 9.027 15.759 10.992 14.121 40.449 46.123
Gross Profit/Loss - EUR 8.992 9.610 -1.206 25.893 6.996 40.183 12.335 1.575 16.842 10.438
Net Profit/Loss - EUR 7.413 7.650 -1.984 24.914 6.476 39.444 11.657 1.114 15.224 9.885
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.0%, from 57.267 euro in the year 2022, to 56.498 euro in 2023. The Net Profit decreased by -5.293 euro, from 15.224 euro in 2022, to 9.885 in the last year.
Sales - Ron53K65K26K32K13K56K23K15K57K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K7.7K-2K25K6.5K39K12K1.1K15K9.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmf-Creativ S.r.l. - CUI 16609612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 0 0 0 540 530 520 508 417 189
Current Assets 13.074 11.603 12.066 32.739 39.329 49.537 21.078 8.676 24.997 30.999
Inventories 920 1.930 501 17.932 21.005 0 0 50 108 462
Receivables 3.754 2.088 5.255 2.544 3.428 2.814 15.539 5.039 12.861 9.029
Cash 8.399 7.586 6.310 12.263 14.896 46.722 5.539 3.588 12.028 21.508
Shareholders Funds -11.280 -3.724 -5.670 19.340 23.256 41.652 12.271 1.714 15.826 10.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.373 15.368 17.736 13.436 16.650 8.479 9.386 7.517 9.622 21.121
Income in Advance 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.999 euro in 2023 which includes Inventories of 462 euro, Receivables of 9.029 euro and cash availability of 21.508 euro.
The company's Equity was valued at 10.101 euro, while total Liabilities amounted to 21.121 euro. Equity decreased by -5.677 euro, from 15.826 euro in 2022, to 10.101 in 2023.

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