Financial results - B & G CLUB SRL

Financial Summary - B & G Club Srl
Unique identification code: 21288209
Registration number: J2007004628407
Nace: 6820
Sales - Ron
22.476
Net Profit - Ron
7.242
Employees
1
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Company B & G Club Srl with Fiscal Code 21288209 recorded a turnover of 2024 of 22.476, with a net profit of 7.242 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.292 22.296 28.787 25.523 27.686 22.281 23.002 24.224 21.995 22.476
Total Income - EUR 19.292 22.296 28.787 25.523 27.686 23.545 23.002 24.224 21.995 22.476
Total Expenses - EUR 11.648 16.678 16.662 14.969 14.534 11.205 12.904 13.928 15.037 15.013
Gross Profit/Loss - EUR 7.644 5.618 12.125 10.554 13.152 12.339 10.098 10.296 6.958 7.463
Net Profit/Loss - EUR 7.065 5.235 11.837 10.298 12.875 12.133 9.873 10.058 6.739 7.242
Employees 2 2 2 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 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 2.8%, from 21.995 euro in the year 2023, to 22.476 euro in 2024. The Net Profit increased by 542 euro, from 6.739 euro in 2023, to 7.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & G CLUB SRL

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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 Club Srl - CUI 21288209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 416 58 0 0 0 0 0 0 0
Current Assets 1.377 761 7.661 6.465 8.782 6.565 4.442 13.083 1.767 8.646
Inventories 72 61 103 95 93 91 89 89 89 0
Receivables 1.170 579 1.091 1.071 1.050 5.165 482 8.472 482 6.031
Cash 136 121 6.467 5.299 7.639 1.309 3.871 4.522 1.195 2.615
Shareholders Funds -698 -2.449 4.283 2.883 5.604 5.000 3.184 3.796 -237 306
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.382 3.626 2.146 2.303 1.924 532 571 8.191 811 7.154
Income in Advance 697 579 1.292 1.289 1.264 1.034 687 1.095 1.193 1.186
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 2.615 euro.
The company's Equity was valued at 306 euro, while total Liabilities amounted to 7.154 euro. Equity increased by 542 euro, from -237 euro in 2023, to 306 in 2024. The Debt Ratio was 82.7% in the year 2024.

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