Financial results - BBG CONSULT SRL

Financial Summary - Bbg Consult Srl
Unique identification code: 16024367
Registration number: J2003000618341
Nace: 1410
Sales - Ron
622.866
Net Profit - Ron
-191.956
Employees
66
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Company Bbg Consult Srl with Fiscal Code 16024367 recorded a turnover of 2024 of 622.866, with a net profit of -191.956 and having an average number of employees of 66. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbg Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.617.231 5.764.390 5.217.375 5.119.630 4.353.549 1.012.004 285.046 346.692 343.456 622.866
Total Income - EUR 4.682.879 5.461.173 5.224.776 5.216.877 4.362.600 987.189 301.634 394.809 409.121 683.226
Total Expenses - EUR 4.660.441 5.445.825 5.172.441 5.192.664 4.352.776 1.019.902 292.185 383.877 396.727 867.143
Gross Profit/Loss - EUR 22.438 15.348 52.335 24.213 9.824 -32.713 9.448 10.932 12.394 -183.917
Net Profit/Loss - EUR 16.135 10.346 22.393 12.788 1.959 -32.713 7.910 8.066 9.294 -191.956
Employees 303 363 292 265 44 1 1 2 7 66
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 82.4%, from 343.456 euro in the year 2023, to 622.866 euro in 2024. The Net Profit decreased by -9.242 euro, from 9.294 euro in 2023, to 0 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 - Bbg Consult Srl - CUI 16024367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.703 24.115 33.355 87.543 11.486 12.243 11.197 10.479 9.708 88.246
Current Assets 2.266.789 2.935.366 2.303.180 2.685.402 2.201.141 1.149.170 780.150 852.670 863.753 709.166
Inventories 1.104.998 1.024.321 964.126 1.433.454 371.203 413 5.490 61.432 198.166 197.456
Receivables 1.121.952 1.860.684 1.312.181 1.229.642 1.819.971 1.136.036 764.464 771.588 655.547 513.070
Cash 39.840 50.347 26.860 22.293 9.954 12.708 10.184 19.638 10.027 -1.372
Shareholders Funds 167.735 176.370 190.401 202.188 200.231 163.722 168.001 212.910 221.559 28.364
Social Capital 45 45 44 430 157.416 154.431 151.007 151.475 151.016 150.172
Debts 2.115.757 2.783.111 2.146.134 2.570.756 2.012.396 997.691 623.346 650.238 651.902 769.048
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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.166 euro in 2024 which includes Inventories of 197.456 euro, Receivables of 513.070 euro and cash availability of -1.372 euro.
The company's Equity was valued at 28.364 euro, while total Liabilities amounted to 769.048 euro. Equity decreased by -191.956 euro, from 221.559 euro in 2023, to 28.364 in 2024.

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