The most important financial indicators for the company B&C Grup Srl - Unique Identification Number 14364028:
sales in 2023 was
49.793
euro, registering a net profit of
-37.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 16.6%, from 42.841 euro in the year 2022, to 49.793 euro in 2023.
The Net Profit decreased by -26.863 euro, from 26.945 euro in 2022, to 0 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 -
B&C Grup Srl - CUI 14364028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.231
14.170
9.116
4.223
608
0
0
420
245
Current Assets
28.501
25.852
29.023
39.507
61.226
67.677
81.674
35.225
54.506
16.889
Inventories
3.093
3.119
3.087
2.194
2.154
2.316
2.533
3.761
0
0
Receivables
5.541
7.929
10.899
13.262
10.452
9.362
7.076
6.000
9.353
7.521
Cash
19.867
14.804
15.036
24.050
48.620
56.000
72.066
25.463
45.152
9.368
Shareholders Funds
27.856
33.727
32.343
47.901
64.785
68.731
80.700
32.244
53.086
15.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
777
489
10.981
722
664
-446
974
2.587
1.444
939
Income in Advance
0
0
0
0
0
0
0
394
395
394
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.521 euro and cash availability of
9.368 euro.
The company's Equity was valued at
15.801 euro, while total Liabilities amounted to
939 euro.
Equity decreased by -37.124 euro, from 53.086 euro in 2022, to 15.801 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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Comments - B&C Grup Srl