Financial results - B.D.G.ROMANIA S.R.L.

Financial Summary - B.d.g.romania S.r.l.
Unique identification code: 14686856
Registration number: J02/474/2002
Nace: 7021
Sales - Ron
1.055.223
Net Profit - Ron
213.277
Employee
1
The most important financial indicators for the company B.d.g.romania S.r.l. - Unique Identification Number 14686856: sales in 2023 was 1.055.223 euro, registering a net profit of 213.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.g.romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.541 594.463 581.982 701.294 692.447 682.600 643.557 714.473 864.166 1.055.223
Total Income - EUR 433.708 610.403 602.712 763.871 750.709 719.689 671.274 755.414 891.593 1.072.659
Total Expenses - EUR 433.470 544.184 535.932 692.229 690.885 673.236 606.158 754.174 791.347 830.185
Gross Profit/Loss - EUR 238 66.219 66.780 71.642 59.824 46.452 65.116 1.240 100.246 242.474
Net Profit/Loss - EUR 238 55.216 55.623 59.288 52.327 39.264 59.207 -6.166 91.544 213.277
Employees 1 1 1 1 1 1 1 1 1 1
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 22.5%, from 864.166 euro in the year 2022, to 1.055.223 euro in 2023. The Net Profit increased by 122.011 euro, from 91.544 euro in 2022, to 213.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.g.romania S.r.l. - CUI 14686856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275 152 69 0 0 0 0 0 0 0
Current Assets 10.581 70.906 58.695 69.400 67.234 49.341 70.343 16.764 99.925 224.654
Inventories 548 0 0 0 0 0 0 0 0 0
Receivables 9.249 54.603 58.195 68.822 65.462 46.691 68.110 16.116 99.490 218.168
Cash 784 16.303 500 578 1.772 2.650 2.233 649 435 6.486
Shareholders Funds 10.084 65.384 55.676 59.341 58.230 45.725 65.546 32 96.693 221.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 772 5.675 3.087 10.059 9.005 3.616 4.797 16.732 3.232 2.838
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.168 euro and cash availability of 6.486 euro.
The company's Equity was valued at 221.816 euro, while total Liabilities amounted to 2.838 euro. Equity increased by 125.416 euro, from 96.693 euro in 2022, to 221.816 in 2023.

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