Financial results - B&G ART DESIGNER SRL

Financial Summary - B&G Art Designer Srl
Unique identification code: 38068798
Registration number: J13/2814/2017
Nace: 4110
Sales - Ron
22.956
Net Profit - Ron
203
Employees
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Company B&G Art Designer Srl with Fiscal Code 38068798 recorded a turnover of 2023 of 22.956, with a net profit of 203 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G Art Designer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.803 10.136 0 0 2.128 20.091 23.085 -
Total Income - EUR - - 4.821 10.343 0 0 2.128 20.091 23.091 -
Total Expenses - EUR - - 1.775 3.769 0 0 5.039 19.537 22.813 -
Gross Profit/Loss - EUR - - 3.047 6.574 0 0 -2.911 555 278 -
Net Profit/Loss - EUR - - 2.902 6.270 0 0 -2.911 25 204 -
Employees - - 0 0 0 0 0 0 0 -
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 15.2%, from 20.091 euro in the year 2022, to 23.085 euro in 2023. The Net Profit increased by 179 euro, from 25 euro in 2022, to 204 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&G Art Designer Srl - CUI 38068798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 0 0 0 0 0 0 -
Current Assets - - 3.056 9.600 9.172 8.999 6.870 14.456 26.046 -
Inventories - - 7 0 0 0 1.662 7.991 10.542 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 3.049 9.600 9.172 8.999 5.208 6.465 15.504 -
Shareholders Funds - - 2.946 9.162 8.985 8.814 5.708 5.751 5.938 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 256 438 188 184 1.162 8.705 20.130 -
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.046 euro in 2023 which includes Inventories of 10.542 euro, Receivables of 0 euro and cash availability of 15.504 euro.
The company's Equity was valued at 5.938 euro, while total Liabilities amounted to 20.130 euro. Equity increased by 204 euro, from 5.751 euro in 2022, to 5.938 in 2023.

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