Financial results - B+K HOLDING GMBH LENGERICH SUCURSALA SIBIU SRL

Financial Summary - B+K Holding Gmbh Lengerich Sucursala Sibiu Srl
Unique identification code: 25381474
Registration number: J32/336/2009
Nace: 7320
Sales - Ron
77.753
Net Profit - Ron
2.464
Employees
1
Open Account
Company B+K Holding Gmbh Lengerich Sucursala Sibiu Srl with Fiscal Code 25381474 recorded a turnover of 2024 of 77.753, with a net profit of 2.464 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B+K Holding Gmbh Lengerich Sucursala Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.197 60.505 61.391 68.193 67.450 64.904 67.740 71.965 64.068 77.753
Total Income - EUR 58.210 60.475 61.380 68.192 67.448 64.895 67.767 72.047 63.984 77.743
Total Expenses - EUR 56.761 58.684 62.582 72.630 64.050 61.617 65.541 75.988 64.262 73.723
Gross Profit/Loss - EUR 1.449 1.791 -1.202 -4.438 3.398 3.278 2.226 -3.941 -278 4.020
Net Profit/Loss - EUR -296 581 -1.870 -5.120 2.723 2.679 1.562 -4.661 -919 2.464
Employees 1 1 1 1 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 22.0%, from 64.068 euro in the year 2023, to 77.753 euro in 2024. The Net Profit increased by 2.464 euro, from 0 euro in 2023, to 2.464 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+K Holding Gmbh Lengerich Sucursala Sibiu Srl - CUI 25381474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.876 8.422 6.464 7.126 7.217 8.558 8.312 3.834 4.847 5.824
Inventories 0 0 0 0 0 20 118 0 0 0
Receivables 7.508 8.136 6.105 6.658 6.925 7.165 7.587 3.224 3.737 4.207
Cash 368 295 359 468 292 1.374 608 610 1.110 1.618
Shareholders Funds 3.544 4.089 2.150 -3.009 -228 2.455 3.944 -705 -1.622 852
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.334 4.334 4.314 10.135 7.444 6.103 4.368 4.539 6.468 4.973
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.207 euro and cash availability of 1.618 euro.
The company's Equity was valued at 852 euro, while total Liabilities amounted to 4.973 euro. Equity increased by 2.464 euro, from -1.622 euro in 2023, to 852 in 2024.

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