Financial results - B&G ONLINE CONCEPT SRL

Financial Summary - B&G Online Concept Srl
Unique identification code: 32198993
Registration number: J2013010947405
Nace: 6310
Sales - Ron
39.746
Net Profit - Ron
-3.708
Employees
1
Open Account
Company B&G Online Concept Srl with Fiscal Code 32198993 recorded a turnover of 2024 of 39.746, with a net profit of -3.708 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.446 26.222 17.208 17.279 26.494 19.898 24.042 33.137 40.486 39.746
Total Income - EUR 49.446 26.230 17.229 17.289 26.503 20.625 24.042 33.137 40.741 39.798
Total Expenses - EUR 38.370 17.809 20.408 15.444 21.180 19.943 20.315 22.260 36.251 43.168
Gross Profit/Loss - EUR 11.077 8.421 -3.179 1.845 5.322 683 3.727 10.877 4.490 -3.370
Net Profit/Loss - EUR 9.593 8.158 -3.352 1.672 5.058 500 3.491 10.553 4.092 -3.708
Employees 4 2 2 1 1 1 1 2 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 decreased by -1.3%, from 40.486 euro in the year 2023, to 39.746 euro in 2024. The Net Profit decreased by -4.069 euro, from 4.092 euro in 2023, to 0 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 Online Concept Srl - CUI 32198993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 885 562 938 454 30.469 21.413
Current Assets 16.796 19.068 11.954 12.170 17.942 12.919 19.870 20.320 2.963 3.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.261 45 44 75 85 890 1.230 1.511 617 100
Cash 14.535 19.023 11.910 12.095 17.858 12.029 18.640 18.809 2.347 3.477
Shareholders Funds -5.554 2.661 -736 949 5.989 2.970 5.906 12.975 6.507 2.763
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 22.351 16.407 12.690 11.221 12.839 10.511 14.901 7.798 26.926 22.259
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 3.477 euro.
The company's Equity was valued at 2.763 euro, while total Liabilities amounted to 22.259 euro. Equity decreased by -3.708 euro, from 6.507 euro in 2023, to 2.763 in 2024.

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