The most important financial indicators for the company B&G Pe Roţi Srl - Unique Identification Number 35026860:
sales in 2023 was
9.296
euro, registering a net profit of
-384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -17.7%, from 11.329 euro in the year 2022, to 9.296 euro in 2023.
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 Pe Roţi Srl - CUI 35026860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.979
3.880
23.915
21.943
6.692
4.115
7.843
0
24
Current Assets
-
899
90
565
5.798
36.630
24.714
7.220
9.576
5.972
Inventories
-
146
0
0
26
25
0
24
0
0
Receivables
-
0
67
570
2.748
2.615
0
1.230
0
135
Cash
-
753
23
-6
3.024
33.989
24.714
5.966
9.576
5.837
Shareholders Funds
-
-786
-3.225
-9.570
-3.796
6.741
12.994
12.910
8.215
5.623
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.781
7.282
34.135
31.621
36.664
15.836
2.234
1.564
373
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.972 euro in 2023 which includes Inventories of
0 euro, Receivables of
135 euro and cash availability of
5.837 euro.
The company's Equity was valued at
5.623 euro, while total Liabilities amounted to
373 euro.
Equity decreased by -2.567 euro, from 8.215 euro in 2022, to 5.623 in 2023.
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Comments - B&G Pe Roţi Srl