Financial results - BCL TG S.R.L.

Financial Summary - Bcl Tg S.r.l.
Unique identification code: 46311587
Registration number: J35/2743/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-111.192
Employee
1
The most important financial indicators for the company Bcl Tg S.r.l. - Unique Identification Number 46311587: sales in 2023 was - euro, registering a net profit of -111.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcl Tg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 12 21.797
Total Expenses - EUR - - - - - - - - 8.175 132.771
Gross Profit/Loss - EUR - - - - - - - - -8.162 -110.974
Net Profit/Loss - EUR - - - - - - - - -8.163 -111.192
Employees - - - - - - - - 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.

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Bcl Tg S.r.l.

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Bcl Tg S.r.l.

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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 - Bcl Tg S.r.l. - CUI 46311587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 430.731 545.266
Current Assets - - - - - - - - 551.645 323.090
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 688 8.295
Cash - - - - - - - - 550.958 314.795
Shareholders Funds - - - - - - - - -2.079 -113.264
Social Capital - - - - - - - - 6.083 6.065
Debts - - - - - - - - 984.456 981.620
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.295 euro and cash availability of 314.795 euro.
The company's Equity was valued at -113.264 euro, while total Liabilities amounted to 981.620 euro. Equity decreased by -111.191 euro, from -2.079 euro in 2022, to -113.264 in 2023.

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