Financial results - B&G OFFICE CONCEPT S.R.L.

Financial Summary - B&G Office Concept S.r.l.
Unique identification code: 40937540
Registration number: J07/355/2019
Nace: 7420
Sales - Ron
47.044
Net Profit - Ron
28.603
Employees
1
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Company B&G Office Concept S.r.l. with Fiscal Code 40937540 recorded a turnover of 2024 of 47.044, with a net profit of 28.603 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G Office Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.182 10.323 15.417 30.609 29.667 47.044
Total Income - EUR - - - - 17.965 21.573 20.210 32.958 31.426 48.672
Total Expenses - EUR - - - - 11.505 24.572 13.204 9.699 28.875 14.942
Gross Profit/Loss - EUR - - - - 6.460 -2.998 7.005 23.259 2.551 33.730
Net Profit/Loss - EUR - - - - 6.368 -3.048 6.644 22.424 2.104 28.603
Employees - - - - 1 1 1 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 59.5%, from 29.667 euro in the year 2023, to 47.044 euro in 2024. The Net Profit increased by 26.510 euro, from 2.104 euro in 2023, to 28.603 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 Office Concept S.r.l. - CUI 40937540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.536 16.992 11.823 9.512 10.455 9.412
Current Assets - - - - 19.997 3.174 9.601 26.065 25.254 39.233
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.043 475 768 5.040 6.754 6.292
Cash - - - - 10.954 2.699 8.832 21.025 18.500 32.941
Shareholders Funds - - - - 6.410 3.241 9.813 25.864 27.890 39.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.734 1.306 1.130 1.547 1.430 4.734
Income in Advance - - - - 27.389 15.620 10.481 8.166 6.389 4.728
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.292 euro and cash availability of 32.941 euro.
The company's Equity was valued at 39.183 euro, while total Liabilities amounted to 4.734 euro. Equity increased by 11.449 euro, from 27.890 euro in 2023, to 39.183 in 2024. The Debt Ratio was 9.7% in the year 2024.

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