Financial results - FERENCZ BMV S.R.L.

Financial Summary - Ferencz Bmv S.r.l.
Unique identification code: 42541770
Registration number: J19/182/2020
Nace: 5630
Sales - Ron
22.536
Net Profit - Ron
-4.329
Employees
1
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Company Ferencz Bmv S.r.l. with Fiscal Code 42541770 recorded a turnover of 2024 of 22.536, with a net profit of -4.329 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferencz Bmv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.371 16.859 25.560 103.886 22.536
Total Income - EUR - - - - - 4.371 16.859 25.560 103.886 22.536
Total Expenses - EUR - - - - - 4.249 16.353 24.974 64.373 26.772
Gross Profit/Loss - EUR - - - - - 121 506 586 39.513 -4.236
Net Profit/Loss - EUR - - - - - 33 242 330 38.495 -4.329
Employees - - - - - 1 1 3 2 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 -78.2%, from 103.886 euro in the year 2023, to 22.536 euro in 2024. The Net Profit decreased by -38.280 euro, from 38.495 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 - Ferencz Bmv S.r.l. - CUI 42541770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.641 9.062
Current Assets - - - - - 657 6.911 5.109 34.990 30.121
Inventories - - - - - 538 5.026 5.031 0 14.682
Receivables - - - - - 0 0 0 12.060 9.290
Cash - - - - - 119 1.885 78 22.930 6.149
Shareholders Funds - - - - - 74 315 646 39.139 34.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 583 6.597 4.463 8.492 4.592
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 "5630 - 5630"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.121 euro in 2024 which includes Inventories of 14.682 euro, Receivables of 9.290 euro and cash availability of 6.149 euro.
The company's Equity was valued at 34.592 euro, while total Liabilities amounted to 4.592 euro. Equity decreased by -4.329 euro, from 39.139 euro in 2023, to 34.592 in 2024.

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