Financial results - B&G NOELLIA S.R.L.

Financial Summary - B&G Noellia S.r.l.
Unique identification code: 28483827
Registration number: J12/1289/2011
Nace: 4312
Sales - Ron
5.230
Net Profit - Ron
-23.858
Employee
2
The most important financial indicators for the company B&G Noellia S.r.l. - Unique Identification Number 28483827: sales in 2023 was 5.230 euro, registering a net profit of -23.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&G Noellia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.622 65.269 59.929 62.948 45.472 49.724 49.251 37.291 22.186 5.230
Total Income - EUR 60.386 65.313 59.996 62.995 46.381 49.928 49.313 37.351 22.232 5.237
Total Expenses - EUR 34.994 33.712 37.473 28.688 30.422 27.946 29.953 30.004 26.401 29.043
Gross Profit/Loss - EUR 25.392 31.601 22.523 34.307 15.959 21.983 19.359 7.347 -4.169 -23.806
Net Profit/Loss - EUR 23.580 29.642 21.923 32.370 15.495 21.483 18.902 6.974 -4.392 -23.858
Employees 3 3 3 3 2 2 3 3 3 2
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 -76.4%, from 22.186 euro in the year 2022, to 5.230 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&G Noellia S.r.l. - CUI 28483827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.435 113.392 99.910 88.018 76.529 71.920 70.028 68.422 68.581 68.319
Current Assets 1.269 1.526 197 456 2.121 286 1.251 205 1.890 6.715
Inventories 4 4 4 0 0 0 0 0 0 0
Receivables 4 111 12 0 1.582 118 98 181 126 155
Cash 1.261 1.411 181 456 539 168 1.142 25 1.764 6.560
Shareholders Funds 50.965 57.255 21.977 32.422 15.547 21.534 18.952 7.022 -3.993 -27.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.878 57.890 78.420 56.275 63.194 50.762 52.413 61.605 74.464 102.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 6.560 euro.
The company's Equity was valued at -27.839 euro, while total Liabilities amounted to 102.873 euro. Equity decreased by -23.858 euro, from -3.993 euro in 2022, to -27.839 in 2023.

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