Financial results - B & V GROUP SRL

Financial Summary - B & V Group Srl
Unique identification code: 17737768
Registration number: J2005000951321
Nace: 4774
Sales - Ron
208.784
Net Profit - Ron
40.554
Employees
2
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Company B & V Group Srl with Fiscal Code 17737768 recorded a turnover of 2024 of 208.784, with a net profit of 40.554 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & V Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.416 117.181 134.984 120.041 139.701 81.321 150.919 187.972 201.039 208.784
Total Income - EUR 123.766 118.973 137.175 121.049 140.982 81.892 151.890 213.486 202.531 212.256
Total Expenses - EUR 98.763 97.728 120.014 119.193 134.390 99.115 137.618 174.181 155.600 166.991
Gross Profit/Loss - EUR 25.002 21.244 17.161 1.856 6.592 -17.223 14.272 39.304 46.931 45.265
Net Profit/Loss - EUR 20.729 17.497 15.689 649 5.186 -17.957 12.992 37.204 45.210 40.554
Employees 3 3 3 4 4 4 2 2 2 2
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 4.4%, from 201.039 euro in the year 2023, to 208.784 euro in 2024. The Net Profit decreased by -4.403 euro, from 45.210 euro in 2023, to 40.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & V GROUP SRL

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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 & V Group Srl - CUI 17737768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 35.022 27.343 20.685 31.510 22.204 13.022 80.363 87.099 118.609
Current Assets 95.343 88.214 98.510 94.642 93.047 83.759 96.699 58.246 93.321 129.907
Inventories 93.407 85.295 87.005 88.279 84.872 82.567 80.203 39.876 39.646 40.072
Receivables 0 515 438 0 0 454 4.670 34 1.747 3.339
Cash 1.936 2.404 11.067 6.363 8.175 738 11.827 18.336 31.628 13.942
Shareholders Funds 77.174 93.884 107.985 104.503 107.666 85.600 96.694 117.976 151.608 189.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.840 29.489 17.868 10.824 16.891 20.363 14.038 21.740 28.811 59.093
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.907 euro in 2024 which includes Inventories of 40.072 euro, Receivables of 3.339 euro and cash availability of 13.942 euro.
The company's Equity was valued at 189.423 euro, while total Liabilities amounted to 59.093 euro. Equity increased by 38.662 euro, from 151.608 euro in 2023, to 189.423 in 2024.

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