Financial results - B.D.G. CREATIV SRL

Financial Summary - B.d.g. Creativ Srl
Unique identification code: 26906220
Registration number: J2010000506086
Nace: 4762
Sales - Ron
196.471
Net Profit - Ron
5.729
Employees
4
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Company B.d.g. Creativ Srl with Fiscal Code 26906220 recorded a turnover of 2024 of 196.471, with a net profit of 5.729 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.g. Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.907 159.276 180.951 156.482 168.278 114.536 129.823 127.437 175.652 196.471
Total Income - EUR 160.918 159.322 181.032 178.952 168.712 121.502 157.181 141.626 176.565 197.379
Total Expenses - EUR 156.321 152.140 166.324 163.312 166.194 118.255 130.338 127.659 170.963 189.903
Gross Profit/Loss - EUR 4.597 7.182 14.708 15.640 2.517 3.247 26.842 13.968 5.602 7.475
Net Profit/Loss - EUR 3.862 6.033 12.282 14.206 1.149 2.531 25.632 12.583 4.046 5.729
Employees 10 9 7 7 6 4 4 3 5 4
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 increased by 12.5%, from 175.652 euro in the year 2023, to 196.471 euro in 2024. The Net Profit increased by 1.705 euro, from 4.046 euro in 2023, to 5.729 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 - B.d.g. Creativ Srl - CUI 26906220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.242 16.715 12.096 9.304 3.518 2.449 2.068 0 6.367 6.865
Current Assets 67.196 84.800 84.956 76.362 67.192 55.842 111.810 46.695 68.328 102.732
Inventories 33.500 47.663 44.552 49.974 43.527 37.527 38.713 23.999 46.425 49.610
Receivables 29.966 15.203 15.149 16.465 13.295 14.524 3.274 21.385 16.989 44.328
Cash 3.729 21.934 25.255 9.923 10.370 3.792 69.823 1.311 4.914 8.794
Shareholders Funds 6.597 12.563 22.328 36.168 22.693 24.795 49.876 12.680 5.666 11.363
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 65.841 88.952 74.725 59.911 56.305 41.831 67.998 38.149 73.493 104.813
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.732 euro in 2024 which includes Inventories of 49.610 euro, Receivables of 44.328 euro and cash availability of 8.794 euro.
The company's Equity was valued at 11.363 euro, while total Liabilities amounted to 104.813 euro. Equity increased by 5.729 euro, from 5.666 euro in 2023, to 11.363 in 2024.

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