Financial results - BC GHESIPET S.R.L.

Financial Summary - Bc Ghesipet S.r.l.
Unique identification code: 41301523
Registration number: J18/896/2019
Nace: 9329
Sales - Ron
61.481
Net Profit - Ron
-4.426
Employees
2
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Company Bc Ghesipet S.r.l. with Fiscal Code 41301523 recorded a turnover of 2024 of 61.481, with a net profit of -4.426 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Ghesipet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.401 0 106.840 55.576 61.481
Total Income - EUR - - - - 8.654 16.177 3.283 110.166 74.853 65.978
Total Expenses - EUR - - - - 9.886 13.655 3.453 108.964 73.273 68.593
Gross Profit/Loss - EUR - - - - -1.232 2.522 -170 1.202 1.579 -2.616
Net Profit/Loss - EUR - - - - -1.232 2.408 -170 275 953 -4.426
Employees - - - - 0 2 0 5 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 11.2%, from 55.576 euro in the year 2023, to 61.481 euro in 2024. The Net Profit decreased by -947 euro, from 953 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 - Bc Ghesipet S.r.l. - CUI 41301523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.296 23.743 19.933 20.424 16.216 12.856
Current Assets - - - - 13.354 1.929 1.077 10.824 5.883 3.911
Inventories - - - - 0 0 0 6.687 1.433 1.889
Receivables - - - - 9.343 0 0 28 160 86
Cash - - - - 4.011 1.929 1.077 4.109 4.291 1.936
Shareholders Funds - - - - -1.190 1.240 1.042 1.321 2.270 -2.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 123 689 35 13.225 14.666 18.938
Income in Advance - - - - 28.717 23.743 19.933 16.701 5.164 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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.911 euro in 2024 which includes Inventories of 1.889 euro, Receivables of 86 euro and cash availability of 1.936 euro.
The company's Equity was valued at -2.171 euro, while total Liabilities amounted to 18.938 euro. Equity decreased by -4.428 euro, from 2.270 euro in 2023, to -2.171 in 2024.

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