The most important financial indicators for the company B & G Design S.r.l. - Unique Identification Number 34611203:
sales in 2023 was
204.160
euro, registering a net profit of
18.558
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & G Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
33.727
114.821
161.627
131.678
137.346
98.256
66.135
313.326
204.160
Total Income - EUR
-
34.411
116.495
164.038
131.684
139.274
104.289
66.736
316.528
205.454
Total Expenses - EUR
-
20.306
103.008
145.578
102.166
136.645
86.553
78.433
248.210
184.893
Gross Profit/Loss - EUR
-
14.106
13.487
18.459
29.518
2.629
17.736
-11.696
68.318
20.561
Net Profit/Loss - EUR
-
13.094
12.355
15.740
28.202
1.236
16.762
-12.363
65.193
18.558
Employees
-
5
10
7
7
5
5
4
5
6
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 decreased by -34.6%, from 313.326 euro in the year 2022, to 204.160 euro in 2023.
The Net Profit decreased by -46.437 euro, from 65.193 euro in 2022, to 18.558 in the last year.
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 Design S.r.l. - CUI 34611203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
781
9.899
15.641
25.769
18.286
13.476
7.878
74
5.602
Current Assets
-
17.403
21.298
29.979
46.920
63.252
70.257
23.433
158.611
44.014
Inventories
-
0
0
2.315
0
3.932
2.343
0
47.066
5.277
Receivables
-
5.301
8.060
13.760
3.888
2.306
4.458
6.148
96.005
36.880
Cash
-
12.102
13.239
13.904
43.032
57.013
63.455
17.285
15.541
1.857
Shareholders Funds
-
13.139
20.672
31.454
59.079
48.523
53.484
-7.304
57.866
18.606
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.045
10.525
14.165
13.610
33.015
30.248
38.615
100.819
30.172
Income in Advance
-
0
0
0
0
0
0
0
0
838
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.014 euro in 2023 which includes Inventories of
5.277 euro, Receivables of
36.880 euro and cash availability of
1.857 euro.
The company's Equity was valued at
18.606 euro, while total Liabilities amounted to
30.172 euro.
Equity decreased by -39.085 euro, from 57.866 euro in 2022, to 18.606 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - B & G Design S.r.l.