Financial results - B&G ART MEDIA CENTER SRL

Financial Summary - B&G Art Media Center Srl
Unique identification code: 23524829
Registration number: J13/978/2008
Nace: 7420
Sales - Ron
3.751
Net Profit - Ron
1.826
Employees
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Company B&G Art Media Center Srl with Fiscal Code 23524829 recorded a turnover of 2024 of 3.751, with a net profit of 1.826 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.264 111.665 3.683 2.835 5.116 957 763 741 1.175 3.751
Total Income - EUR 165.348 111.674 3.683 2.835 5.116 957 763 741 1.175 3.952
Total Expenses - EUR 159.553 117.279 4.959 3.643 5.365 3.292 5.862 887 974 2.021
Gross Profit/Loss - EUR 5.796 -5.605 -1.276 -808 -249 -2.336 -5.099 -146 201 1.931
Net Profit/Loss - EUR 5.149 -5.605 -1.369 -894 -403 -2.362 -5.099 -152 201 1.826
Employees 3 3 0 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 221.1%, from 1.175 euro in the year 2023, to 3.751 euro in 2024. The Net Profit increased by 1.626 euro, from 201 euro in 2023, to 1.826 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 Media Center Srl - CUI 23524829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.190 3.903 2.802 1.703 1.294 748 3.598 3.101 2.585 2.089
Current Assets 11.318 7.174 6.037 6.555 5.852 5.088 1.870 1.407 2.204 5.108
Inventories 5.921 6.543 5.817 5.710 5.599 4.793 1.143 1.147 1.143 1.137
Receivables 1.331 236 206 381 181 212 227 214 207 0
Cash 4.066 395 14 465 71 84 500 47 854 3.972
Shareholders Funds 4.365 -1.285 -2.632 -3.477 -3.812 -6.102 -11.065 -11.252 -11.016 -9.129
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.918 12.361 11.251 11.520 10.747 11.731 16.331 15.557 15.603 16.326
Income in Advance 225 223 219 215 211 207 202 203 202 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.108 euro in 2024 which includes Inventories of 1.137 euro, Receivables of 0 euro and cash availability of 3.972 euro.
The company's Equity was valued at -9.129 euro, while total Liabilities amounted to 16.326 euro. Equity increased by 1.826 euro, from -11.016 euro in 2023, to -9.129 in 2024.

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