Financial results - B.G.DOMENII SRL

Financial Summary - B.g.domenii Srl
Unique identification code: 15033758
Registration number: J39/526/2002
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-1.128
Employees
Open Account
Company B.g.domenii Srl with Fiscal Code 15033758 recorded a turnover of 2024 of - , with a net profit of -1.128 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.domenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.566 13.319 933 0 0 864 85 125 51 0
Total Income - EUR 23.618 13.401 938 64 0 1.037 85 142 51 2.196
Total Expenses - EUR 16.889 12.710 2.768 15.112 3.152 2.393 1.963 2.661 1.942 3.324
Gross Profit/Loss - EUR 6.729 691 -1.830 -15.049 -3.152 -1.356 -1.879 -2.519 -1.891 -1.128
Net Profit/Loss - EUR 6.022 290 -1.878 -15.051 -3.152 -1.379 -1.879 -2.519 -1.891 -1.128
Employees 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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B.G.DOMENII 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.domenii Srl - CUI 15033758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.397 72.927 70.162 67.372 64.593 61.923 59.136 57.902 56.313 54.592
Current Assets 18.276 16.523 15.281 9.331 9.105 9.006 8.605 8.684 13.797 14.273
Inventories 1.502 1.247 549 90 0 0 0 0 0 0
Receivables 16.776 14.985 14.731 9.204 9.092 8.766 8.593 8.683 8.745 8.345
Cash -2 291 1 37 12 239 12 0 5.052 5.928
Shareholders Funds -80.660 -79.522 -80.588 -94.126 -95.455 -95.024 -94.796 -97.609 -99.204 -99.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.333 168.972 166.032 170.829 169.153 165.953 162.537 164.194 169.314 168.644
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.345 euro and cash availability of 5.928 euro.
The company's Equity was valued at -99.778 euro, while total Liabilities amounted to 168.644 euro. Equity decreased by -1.128 euro, from -99.204 euro in 2023, to -99.778 in 2024.

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