Financial results - B&G SOUND IMPEX SRL

Financial Summary - B&G Sound Impex Srl
Unique identification code: 17352826
Registration number: J40/4870/2005
Nace: 4743
Sales - Ron
41.626
Net Profit - Ron
864
Employees
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Company B&G Sound Impex Srl with Fiscal Code 17352826 recorded a turnover of 2024 of 41.626, with a net profit of 864 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.333 144.919 256.210 179.962 79.692 56.332 63.607 44.766 44.747 41.626
Total Income - EUR 121.124 154.470 269.760 181.346 80.279 56.342 63.607 44.768 44.759 41.626
Total Expenses - EUR 116.658 142.480 272.118 171.632 66.622 47.402 40.368 21.835 44.626 40.626
Gross Profit/Loss - EUR 4.466 11.990 -2.358 9.714 13.657 8.940 23.239 22.933 133 1.000
Net Profit/Loss - EUR 4.466 10.559 -5.949 7.901 12.852 8.572 22.866 22.552 66 864
Employees 1 1 1 1 1 1 1 1 0 0
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 -6.5%, from 44.747 euro in the year 2023, to 41.626 euro in 2024. The Net Profit increased by 799 euro, from 66 euro in 2023, to 864 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 Sound Impex Srl - CUI 17352826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 911 651 396 8.683 6.298 3.969 4.163 20.323 26.334
Current Assets 35.917 39.391 84.878 62.183 37.738 47.768 54.730 84.525 85.632 84.164
Inventories 15.537 19.774 42.681 28.869 19.856 26.326 50.242 79.072 79.157 80.762
Receivables 9.929 15.528 40.504 30.034 11.373 12.487 2.124 4.129 3.237 2.632
Cash 10.451 4.090 1.693 3.280 6.508 8.955 2.363 1.324 3.238 771
Shareholders Funds -26.406 -15.488 -21.175 -12.885 216 8.784 31.455 54.105 54.007 54.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.900 55.791 106.718 75.464 46.205 45.282 27.244 34.584 51.948 56.060
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.164 euro in 2024 which includes Inventories of 80.762 euro, Receivables of 2.632 euro and cash availability of 771 euro.
The company's Equity was valued at 54.438 euro, while total Liabilities amounted to 56.060 euro. Equity increased by 733 euro, from 54.007 euro in 2023, to 54.438 in 2024.

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