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Financial results - B GROOVY PRODUCTION S.R.L.

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Financial Summary - B Groovy Production S.r.l.
Unique identification code: 41537991
Registration number: J08/2681/2019
Nace: 8230
Sales - Ron
24.326
Net Profit - Ron
22.634
Employees
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Company B Groovy Production S.r.l. with Fiscal Code 41537991 recorded a turnover of 2022 of 24.326, with a net profit of 22.634 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Groovy Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.856 4.882 18.492 24.538 - -
Total Income - EUR - - - - 7.856 4.882 18.704 24.538 - -
Total Expenses - EUR - - - - 6.571 1.207 5.593 1.339 - -
Gross Profit/Loss - EUR - - - - 1.284 3.676 13.111 23.199 - -
Net Profit/Loss - EUR - - - - 1.049 3.529 12.618 22.830 - -
Employees - - - - 0 0 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 increased by 32.3%, from 18.492 euro in the year 2021, to 24.538 euro in 2022. The Net Profit increased by 10.173 euro, from 12.618 euro in 2021, to 22.830 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 Groovy Production S.r.l. - CUI 41537991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 798 383 - -
Current Assets - - - - 2.682 8.147 20.903 48.055 - -
Inventories - - - - 679 741 725 727 - -
Receivables - - - - 632 2.174 2.601 20.649 - -
Cash - - - - 1.370 5.232 17.578 26.679 - -
Shareholders Funds - - - - 1.091 4.599 17.115 39.998 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.591 3.548 2.634 6.477 - -
Income in Advance - - - - 0 0 1.957 1.963 - -
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.055 euro in 2022 which includes Inventories of 727 euro, Receivables of 20.649 euro and cash availability of 26.679 euro.
The company's Equity was valued at 39.998 euro, while total Liabilities amounted to 6.477 euro. Equity increased by 22.830 euro, from 17.115 euro in 2021, to 39.998 in 2022. The Debt Ratio was 13.4% in the year 2022.
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