The most important financial indicators for the company Bdg Management Consulting Group Srl - Unique Identification Number 33931889:
sales in 2023 was
388.745
euro, registering a net profit of
5.263
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 1,877.1%, from 19.722 euro in the year 2022, to 388.745 euro in 2023.
The Net Profit increased by 5.263 euro, from 0 euro in 2022, to 5.263 in the last year.
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 -
Bdg Management Consulting Group Srl - CUI 33931889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.801
16.739
0
0
0
0
0
0
0
-
Current Assets
-
38.964
37.644
26.897
24.893
27.399
20.664
16.281
107.673
140.632
Inventories
-
0
0
0
0
82
0
0
80.590
88.931
Receivables
-
0
10.030
25.484
22.561
26.430
6.052
4.442
4.786
33.720
Cash
-
38.964
27.615
1.412
2.332
887
14.611
11.839
22.297
17.982
Shareholders Funds
-
27.693
32.149
21.704
23.288
23.289
17.950
13.381
3.265
8.518
Social Capital
-
45
45
44
43
42
41
40
61
61
Debts
-
11.272
5.495
5.192
1.605
4.110
2.714
2.900
133.635
191.364
Income in Advance
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.632 euro in 2023 which includes Inventories of
88.931 euro, Receivables of
33.720 euro and cash availability of
17.982 euro.
The company's Equity was valued at
8.518 euro, while total Liabilities amounted to
191.364 euro.
Equity increased by 5.263 euro, from 3.265 euro in 2022, to 8.518 in 2023.
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