Financial results - B&G DIRECT DEVELOPMENT SRL

Financial Summary - B&G Direct Development Srl
Unique identification code: 24855448
Registration number: J40/20663/2008
Nace: 4762
Sales - Ron
38.201
Net Profit - Ron
26.022
Employees
1
Open Account
Company B&G Direct Development Srl with Fiscal Code 24855448 recorded a turnover of 2024 of 38.201, with a net profit of 26.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.058 10.966 26.084 35.898 38.201
Total Income - EUR 0 0 0 0 0 5.058 11.001 26.579 36.227 38.275
Total Expenses - EUR 0 40 0 0 0 316 664 7.599 13.412 11.928
Gross Profit/Loss - EUR 0 -40 0 0 0 4.742 10.337 18.980 22.815 26.347
Net Profit/Loss - EUR 0 -40 0 0 0 4.590 10.014 18.350 22.510 26.022
Employees 0 0 0 0 0 0 0 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 7.0%, from 35.898 euro in the year 2023, to 38.201 euro in 2024. The Net Profit increased by 3.638 euro, from 22.510 euro in 2023, to 26.022 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 Direct Development Srl - CUI 24855448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 8 7 7 6 6 4.921 10.207 26.153 25.128 29.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 0 0 0 0 7.351 20.487 10.399 2.616
Cash 7 7 7 6 6 4.921 2.856 5.666 14.729 26.863
Shareholders Funds 4 -38 -37 -37 -36 4.555 10.063 18.399 23.546 28.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 45 44 43 42 366 144 7.758 1.582 1.398
Income in Advance 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.616 euro and cash availability of 26.863 euro.
The company's Equity was valued at 28.082 euro, while total Liabilities amounted to 1.398 euro. Equity increased by 4.668 euro, from 23.546 euro in 2023, to 28.082 in 2024.

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