Financial results - B.G. INVESTMENTS TRUST S.R.L.

Financial Summary - B.g. Investments Trust S.r.l.
Unique identification code: 20491247
Registration number: J2023005056232
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-7.517
Employees
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Company B.g. Investments Trust S.r.l. with Fiscal Code 20491247 recorded a turnover of 2024 of - , with a net profit of -7.517 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Investments Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.014 10.961 10.367 4.245 0 0 0 0 0
Total Income - EUR 34.131 6.214 46.064 38.284 24.502 8.311 5.783 56.760 38.587 6.877
Total Expenses - EUR 71.156 58.214 98.225 35.944 80.616 53.057 46.884 64.238 55.422 14.394
Gross Profit/Loss - EUR -37.025 -52.000 -52.162 2.340 -56.114 -44.746 -41.101 -7.478 -16.835 -7.517
Net Profit/Loss - EUR -37.025 -52.180 -52.623 2.028 -56.376 -44.778 -41.101 -7.478 -16.688 -7.517
Employees 0 0 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.
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. Investments Trust S.r.l. - CUI 20491247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842.860 874.119 864.366 874.384 863.270 845.922 827.163 829.729 827.213 822.590
Current Assets 21.106 24.019 24.512 28.814 28.794 28.710 28.951 31.236 31.851 34.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.002 23.914 24.281 28.717 28.197 28.286 28.208 29.170 29.868 30.569
Cash 104 105 232 97 597 424 744 2.066 1.983 4.430
Shareholders Funds -1.374.431 -1.412.594 -1.441.313 -1.412.196 -1.441.223 -1.458.678 -1.467.431 -1.478.486 -1.490.691 -1.489.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.238.398 2.310.731 2.330.192 2.315.394 2.333.286 2.333.310 2.323.546 2.339.452 2.349.756 2.347.466
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.569 euro and cash availability of 4.430 euro.
The company's Equity was valued at -1.489.877 euro, while total Liabilities amounted to 2.347.466 euro. Equity decreased by -7.517 euro, from -1.490.691 euro in 2023, to -1.489.877 in 2024.

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