Financial results - BA & GYU LEASING S.R.L.

Financial Summary - Ba & Gyu Leasing S.r.l.
Unique identification code: 47064795
Registration number: J30/1215/2022
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-31.091
Employees
Open Account
Company Ba & Gyu Leasing S.r.l. with Fiscal Code 47064795 recorded a turnover of 2024 of - , with a net profit of -31.091 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba & Gyu Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 31 6.269 31.091
Gross Profit/Loss - EUR - - - - - - - -31 -6.269 -31.091
Net Profit/Loss - EUR - - - - - - - -31 -6.269 -31.091
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BA & GYU LEASING S.R.L.

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Ba & Gyu Leasing S.r.l.

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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 - Ba & Gyu Leasing S.r.l. - CUI 47064795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70 142.818 112.470
Current Assets - - - - - - - 25.122 94.396 99.675
Inventories - - - - - - - 25.081 93.375 98.701
Receivables - - - - - - - 0 14 388
Cash - - - - - - - 41 1.007 585
Shareholders Funds - - - - - - - 10 -6.260 -37.316
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.182 243.474 249.460
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.675 euro in 2024 which includes Inventories of 98.701 euro, Receivables of 388 euro and cash availability of 585 euro.
The company's Equity was valued at -37.316 euro, while total Liabilities amounted to 249.460 euro. Equity decreased by -31.091 euro, from -6.260 euro in 2023, to -37.316 in 2024.

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