Financial results - B&G NOELLIA SRL

Financial Summary - B&G Noellia Srl
Unique identification code: 28483827
Registration number: J12/1289/2011
Nace: 7112
Sales - Ron
8.156
Net Profit - Ron
-14.442
Employees
1
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Company B&G Noellia Srl with Fiscal Code 28483827 recorded a turnover of 2024 of 8.156, with a net profit of -14.442 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.269 59.929 62.948 45.472 49.724 49.251 37.291 22.186 5.230 8.156
Total Income - EUR 65.313 59.996 62.995 46.381 49.928 49.313 37.351 22.232 5.237 8.156
Total Expenses - EUR 33.712 37.473 28.688 30.422 27.946 29.953 30.004 26.401 29.043 22.517
Gross Profit/Loss - EUR 31.601 22.523 34.307 15.959 21.983 19.359 7.347 -4.169 -23.806 -14.360
Net Profit/Loss - EUR 29.642 21.923 32.370 15.495 21.483 18.902 6.974 -4.392 -23.858 -14.442
Employees 3 3 3 2 2 3 3 3 2 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 56.8%, from 5.230 euro in the year 2023, to 8.156 euro in 2024.
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 Noellia Srl - CUI 28483827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.392 99.910 88.018 76.529 71.920 70.028 68.422 68.581 68.319 67.884
Current Assets 1.526 197 456 2.121 286 1.251 205 1.890 6.715 3.241
Inventories 4 4 0 0 0 0 0 0 0 0
Receivables 111 12 0 1.582 118 98 181 126 155 2.258
Cash 1.411 181 456 539 168 1.142 25 1.764 6.560 983
Shareholders Funds 57.255 21.977 32.422 15.547 21.534 18.952 7.022 -3.993 -27.839 -42.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.890 78.420 56.275 63.194 50.762 52.413 61.605 74.464 102.873 113.251
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 "7112 - 7112"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.258 euro and cash availability of 983 euro.
The company's Equity was valued at -42.125 euro, while total Liabilities amounted to 113.251 euro. Equity decreased by -14.442 euro, from -27.839 euro in 2023, to -42.125 in 2024.

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