Financial results - B&V GROUP SRL

Financial Summary - B&V Group Srl
Unique identification code: 18797865
Registration number: J12/2179/2006
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-217
Employees
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Company B&V Group Srl with Fiscal Code 18797865 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
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 85 200 0 0 84 29.191 0 1.937 14.895 0
Total Income - EUR 3.428 334 0 12.285 84 11.461 0 1.937 14.895 983
Total Expenses - EUR 3.315 804 1.604 16.961 6.827 16.070 5.083 4.712 14.415 1.201
Gross Profit/Loss - EUR 113 -471 -1.604 -4.676 -6.743 -4.609 -5.083 -2.775 480 -217
Net Profit/Loss - EUR 106 -481 -1.604 -4.799 -6.745 -4.872 -5.083 -2.794 331 -217
Employees 0 0 1 1 1 1 1 1 1 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.
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 18797865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.667 17.647 40.431 26.899 22.607 11.243 7.376 3.770 141 75
Current Assets 19.316 20.854 20.449 33.098 32.908 1.609 1.797 1.471 2.772 1.704
Inventories 16.439 18.001 17.696 18.004 17.994 0 0 0 0 0
Receivables 2.524 2.466 2.744 2.862 2.965 1.580 1.657 1.465 1.756 966
Cash 353 387 10 12.232 11.950 29 141 6 1.016 739
Shareholders Funds -53 -533 -2.129 -6.888 -13.500 -18.116 -22.797 -25.662 -25.254 -25.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.036 39.034 63.009 66.886 69.015 30.968 31.971 30.904 28.167 27.109
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of 739 euro.
The company's Equity was valued at -25.330 euro, while total Liabilities amounted to 27.109 euro. Equity decreased by -217 euro, from -25.254 euro in 2023, to -25.330 in 2024.

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