Financial results - BCG TRADING S.R.L.

Financial Summary - Bcg Trading S.r.l.
Unique identification code: 17155000
Registration number: J23/170/2005
Nace: 7729
Sales - Ron
385
Net Profit - Ron
-8.389
Employee
1
The most important financial indicators for the company Bcg Trading S.r.l. - Unique Identification Number 17155000: sales in 2023 was 385 euro, registering a net profit of -8.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcg Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.155 13.502 14.756 16.892 589 4.625 1.369 833 306 385
Total Income - EUR 5.155 13.502 14.756 16.975 589 4.625 1.658 833 306 385
Total Expenses - EUR 10.963 8.067 13.574 5.528 5.270 8.572 6.383 3.101 4.590 8.770
Gross Profit/Loss - EUR -5.808 5.435 1.182 11.446 -4.681 -3.947 -4.725 -2.268 -4.284 -8.385
Net Profit/Loss - EUR -5.962 5.030 739 10.937 -4.699 -4.085 -4.775 -2.293 -4.292 -8.389
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 26.2%, from 306 euro in the year 2022, to 385 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcg Trading S.r.l. - CUI 17155000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.731 28.760 29.872 38.617 36.713 35.326 31.849 31.075 31.210 33.138
Inventories 20.600 26.916 26.292 25.386 25.429 24.204 21.352 20.879 20.944 20.877
Receivables 747 949 3.502 12.705 10.827 10.719 10.458 10.124 10.155 10.125
Cash 1.385 896 78 526 456 402 39 72 111 2.135
Shareholders Funds -53.312 -48.726 -47.490 -35.750 -39.792 -43.107 -47.065 -48.314 -52.757 -60.986
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 76.065 77.509 77.385 74.389 76.526 78.454 78.934 79.409 83.966 94.123
Income in Advance 0 0 0 0 0 0 0 0 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.138 euro in 2023 which includes Inventories of 20.877 euro, Receivables of 10.125 euro and cash availability of 2.135 euro.
The company's Equity was valued at -60.986 euro, while total Liabilities amounted to 94.123 euro. Equity decreased by -8.389 euro, from -52.757 euro in 2022, to -60.986 in 2023.

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