The most important financial indicators for the company Bcg Barter Support Srl - Unique Identification Number 37600128:
sales in 2023 was
6.065
euro, registering a net profit of
-30.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.7%, from 83.433 euro in the year 2022, to 6.065 euro in 2023.
The Net Profit decreased by -54.006 euro, from 54.170 euro in 2022, to 0 in the last year.
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 Barter Support Srl - CUI 37600128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
18.427
17.812
16.590
19.562
37.264
28.177
Current Assets
-
-
-
409
1.239
14.113
13.302
13.479
32.808
24.627
Inventories
-
-
-
0
0
2.201
4.735
2.810
0
14.830
Receivables
-
-
-
0
0
0
4.478
1.882
18.258
1.745
Cash
-
-
-
409
1.239
11.912
4.089
8.786
14.550
8.051
Shareholders Funds
-
-
-
-1.616
-24.652
1.189
4.166
7.960
62.156
31.569
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.026
12.266
8.821
9.034
11.762
7.916
21.235
Income in Advance
-
-
-
0
32.051
21.915
16.692
13.319
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.627 euro in 2023 which includes Inventories of
14.830 euro, Receivables of
1.745 euro and cash availability of
8.051 euro.
The company's Equity was valued at
31.569 euro, while total Liabilities amounted to
21.235 euro.
Equity decreased by -30.398 euro, from 62.156 euro in 2022, to 31.569 in 2023.
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