Financial results - B&L DIGITAL GROUP S.R.L.

Financial Summary - B&L Digital Group S.r.l.
Unique identification code: 45279178
Registration number: J2021004090226
Nace: 8559
Sales - Ron
15.947
Net Profit - Ron
8.709
Employees
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Company B&L Digital Group S.r.l. with Fiscal Code 45279178 recorded a turnover of 2024 of 15.947, with a net profit of 8.709 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&L Digital Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.904 21.376 15.947
Total Income - EUR - - - - - - 0 16.943 21.960 16.119
Total Expenses - EUR - - - - - - 94 6.143 9.348 5.996
Gross Profit/Loss - EUR - - - - - - -94 10.800 12.612 10.122
Net Profit/Loss - EUR - - - - - - -94 10.343 10.634 8.709
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 decreased by -25.0%, from 21.376 euro in the year 2023, to 15.947 euro in 2024. The Net Profit decreased by -1.866 euro, from 10.634 euro in 2023, to 8.709 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&L Digital Group S.r.l. - CUI 45279178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20 14.725 11.457 9.875
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.402 7.392 8.942
Cash - - - - - - 20 4.323 4.065 933
Shareholders Funds - - - - - - -74 10.269 10.658 8.733
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 94 4.641 853 1.142
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.942 euro and cash availability of 933 euro.
The company's Equity was valued at 8.733 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -1.865 euro, from 10.658 euro in 2023, to 8.733 in 2024.

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