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

Financial Summary - Bcg Upmarketing Studio S.r.l.
Unique identification code: 41802257
Registration number: J10/1301/2019
Nace: 7311
Sales - Ron
32.320
Net Profit - Ron
2.422
Employees
1
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Company Bcg Upmarketing Studio S.r.l. with Fiscal Code 41802257 recorded a turnover of 2024 of 32.320, with a net profit of 2.422 and having an average number of employees of 1. 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 Upmarketing Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 22.925 30.771 39.905 30.658 32.320
Total Income - EUR - - - - 1.054 22.925 30.771 39.905 30.658 32.320
Total Expenses - EUR - - - - 229 6.352 12.639 21.119 27.412 29.581
Gross Profit/Loss - EUR - - - - 825 16.573 18.132 18.786 3.247 2.739
Net Profit/Loss - EUR - - - - 793 15.931 17.531 18.196 2.986 2.422
Employees - - - - 0 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 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 6.0%, from 30.658 euro in the year 2023, to 32.320 euro in 2024. The Net Profit decreased by -548 euro, from 2.986 euro in 2023, to 2.422 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 Upmarketing Studio S.r.l. - CUI 41802257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.528 11.319 6.483 2.811
Current Assets - - - - 909 17.076 14.524 19.068 9.875 8.494
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 252 2.901 14.895 2.878 2.671
Cash - - - - 909 16.824 11.623 4.173 6.997 5.823
Shareholders Funds - - - - 836 16.751 17.580 18.244 8.687 3.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 326 9.472 12.142 7.671 8.185
Income in Advance - - - - 0 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 8.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.671 euro and cash availability of 5.823 euro.
The company's Equity was valued at 3.120 euro, while total Liabilities amounted to 8.185 euro. Equity decreased by -5.519 euro, from 8.687 euro in 2023, to 3.120 in 2024.

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