Financial results - BCG COMERT IMPEX S.R.L.

Financial Summary - Bcg Comert Impex S.r.l.
Unique identification code: 37594824
Registration number: J40/7195/2017
Nace: 4711
Sales - Ron
26.664
Net Profit - Ron
-5.185
Employees
3
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Company Bcg Comert Impex S.r.l. with Fiscal Code 37594824 recorded a turnover of 2020 of 26.664, with a net profit of -5.185 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcg Comert Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.929 21.681 51.210 27.421 - - - -
Total Income - EUR - - 3.929 21.681 51.210 27.421 - - - -
Total Expenses - EUR - - 4.965 31.298 59.625 32.476 - - - -
Gross Profit/Loss - EUR - - -1.036 -9.618 -8.415 -5.055 - - - -
Net Profit/Loss - EUR - - -1.075 -9.779 -8.927 -5.332 - - - -
Employees - - 1 2 3 3 - - - -
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 -45.4%, from 51.210 euro in the year 2019, to 27.421 euro in 2020.
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 Comert Impex S.r.l. - CUI 37594824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.103 787 482 - - - -
Current Assets - - 2.084 9.012 6.540 2.705 - - - -
Inventories - - 1.643 8.951 6.412 2.267 - - - -
Receivables - - 0 0 0 0 - - - -
Cash - - 441 61 128 437 - - - -
Shareholders Funds - - -1.032 -10.791 -19.509 -24.472 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 3.115 20.906 26.836 27.659 - - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705 euro in 2020 which includes Inventories of 2.267 euro, Receivables of 0 euro and cash availability of 437 euro.
The company's Equity was valued at -24.472 euro, while total Liabilities amounted to 27.659 euro. Equity decreased by -5.332 euro, from -19.509 euro in 2019, to -24.472 in 2020.

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