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
37.500
Net Profit - Ron
-3.539
Employees
1
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Company Bmf-Creativ S.r.l. with Fiscal Code 16609612 recorded a turnover of 2024 of 37.500, with a net profit of -3.539 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf-Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.220 25.867 32.247 13.199 55.807 23.326 15.294 57.267 56.498 37.500
Total Income - EUR 65.645 26.012 32.653 16.023 55.943 23.327 15.696 57.290 56.561 40.571
Total Expenses - EUR 56.036 27.218 6.760 9.027 15.759 10.992 14.121 40.449 46.123 43.752
Gross Profit/Loss - EUR 9.610 -1.206 25.893 6.996 40.183 12.335 1.575 16.842 10.438 -3.181
Net Profit/Loss - EUR 7.650 -1.984 24.914 6.476 39.444 11.657 1.114 15.224 9.885 -3.539
Employees 1 1 1 1 1 1 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 -33.3%, from 56.498 euro in the year 2023, to 37.500 euro in 2024. The Net Profit decreased by -9.829 euro, from 9.885 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 - Bmf-Creativ S.r.l. - CUI 16609612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 540 530 520 508 417 189 19
Current Assets 11.603 12.066 32.739 39.329 49.537 21.078 8.676 24.997 30.999 18.112
Inventories 1.930 501 17.932 21.005 0 0 50 108 462 7
Receivables 2.088 5.255 2.544 3.428 2.814 15.539 5.039 12.861 9.029 3.924
Cash 7.586 6.310 12.263 14.896 46.722 5.539 3.588 12.028 21.508 14.182
Shareholders Funds -3.724 -5.670 19.340 23.256 41.652 12.271 1.714 15.826 10.101 6.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.368 17.736 13.436 16.650 8.479 9.386 7.517 9.622 21.121 11.625
Income in Advance 0 0 0 0 0 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 "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 18.112 euro in 2024 which includes Inventories of 7 euro, Receivables of 3.924 euro and cash availability of 14.182 euro.
The company's Equity was valued at 6.506 euro, while total Liabilities amounted to 11.625 euro. Equity decreased by -3.539 euro, from 10.101 euro in 2023, to 6.506 in 2024.

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