Financial results - BCG ADVERTISING STUDIO S.R.L.

Financial Summary - Bcg Advertising Studio S.r.l.
Unique identification code: 40354171
Registration number: J10/1481/2018
Nace: 7311
Sales - Ron
8.605
Net Profit - Ron
4.596
Employees
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Company Bcg Advertising Studio S.r.l. with Fiscal Code 40354171 recorded a turnover of 2024 of 8.605, with a net profit of 4.596 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcg Advertising Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.515 7.306 28.171 15.283 8.605
Total Income - EUR - - - - - 3.515 7.306 28.171 15.287 13.631
Total Expenses - EUR - - - - - 56 181 34.480 28.114 7.994
Gross Profit/Loss - EUR - - - - - 3.459 7.126 -6.309 -12.827 5.637
Net Profit/Loss - EUR - - - - - 3.353 6.911 -6.434 -12.979 4.596
Employees - - - - - 0 0 2 2 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. In the last year of activity, the sales decreased by -43.4%, from 15.283 euro in the year 2023, to 8.605 euro in 2024. The Net Profit increased by 4.596 euro, from 0 euro in 2023, to 4.596 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 - Bcg Advertising Studio S.r.l. - CUI 40354171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.417 2.071 0
Current Assets - - - - - 3.500 10.287 5.971 6.469 8.014
Inventories - - - - - 0 0 4.311 6.099 217
Receivables - - - - - 0 2.022 274 71 1.692
Cash - - - - - 3.500 8.265 1.386 298 6.104
Shareholders Funds - - - - - 3.395 10.230 3.828 -9.162 -4.515
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105 56 4.559 17.702 12.529
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.014 euro in 2024 which includes Inventories of 217 euro, Receivables of 1.692 euro and cash availability of 6.104 euro.
The company's Equity was valued at -4.515 euro, while total Liabilities amounted to 12.529 euro. Equity increased by 4.596 euro, from -9.162 euro in 2023, to -4.515 in 2024.

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