Financial results - B.D.G. CREATIV SRL

Financial Summary - B.d.g. Creativ Srl
Unique identification code: 26906220
Registration number: J08/506/2010
Nace: 4762
Sales - Ron
175.652
Net Profit - Ron
4.046
Employee
5
The most important financial indicators for the company B.d.g. Creativ Srl - Unique Identification Number 26906220: sales in 2023 was 175.652 euro, registering a net profit of 4.046 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.g. Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.966 160.907 159.276 180.951 156.482 168.278 114.536 129.823 127.437 175.652
Total Income - EUR 101.967 160.918 159.322 181.032 178.952 168.712 121.502 157.181 141.626 176.565
Total Expenses - EUR 100.035 156.321 152.140 166.324 163.312 166.194 118.255 130.338 127.659 170.963
Gross Profit/Loss - EUR 1.932 4.597 7.182 14.708 15.640 2.517 3.247 26.842 13.968 5.602
Net Profit/Loss - EUR 1.932 3.862 6.033 12.282 14.206 1.149 2.531 25.632 12.583 4.046
Employees 10 10 9 7 7 6 4 4 3 5
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 38.3%, from 127.437 euro in the year 2022, to 175.652 euro in 2023. The Net Profit decreased by -8.498 euro, from 12.583 euro in 2022, to 4.046 in the last year.

Check the financial reports for the company - B.d.g. Creativ Srl

Rating financiar

Financial Rating -
B.d.g. Creativ Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
B.d.g. Creativ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B.d.g. Creativ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
B.d.g. Creativ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 982 5.242 16.715 12.096 9.304 3.518 2.449 2.068 0 6.367
Current Assets 60.225 67.196 84.800 84.956 76.362 67.192 55.842 111.810 46.695 68.328
Inventories 40.344 33.500 47.663 44.552 49.974 43.527 37.527 38.713 23.999 46.425
Receivables 13.250 29.966 15.203 15.149 16.465 13.295 14.524 3.274 21.385 16.989
Cash 6.630 3.729 21.934 25.255 9.923 10.370 3.792 69.823 1.311 4.914
Shareholders Funds 2.713 6.597 12.563 22.328 36.168 22.693 24.795 49.876 12.680 5.666
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 58.494 65.841 88.952 74.725 59.911 56.305 41.831 67.998 38.149 73.493
Income in Advance 0 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 "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 68.328 euro in 2023 which includes Inventories of 46.425 euro, Receivables of 16.989 euro and cash availability of 4.914 euro.
The company's Equity was valued at 5.666 euro, while total Liabilities amounted to 73.493 euro. Equity decreased by -6.975 euro, from 12.680 euro in 2022, to 5.666 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - B.d.g. Creativ Srl

Comments - B.d.g. Creativ Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.