Financial results - BG CREATIVE FOOD S.R.L.

Financial Summary - Bg Creative Food S.r.l.
Unique identification code: 47921354
Registration number: J23/2202/2023
Nace: 4632
Sales - Ron
34.191
Net Profit - Ron
-22.069
Employees
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Company Bg Creative Food S.r.l. with Fiscal Code 47921354 recorded a turnover of 2024 of 34.191, with a net profit of -22.069 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Creative Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.563 34.191
Total Income - EUR - - - - - - - - 16.563 34.191
Total Expenses - EUR - - - - - - - - 10.354 55.571
Gross Profit/Loss - EUR - - - - - - - - 6.209 -21.380
Net Profit/Loss - EUR - - - - - - - - 6.209 -22.069
Employees - - - - - - - - 0 0
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 107.6%, from 16.563 euro in the year 2023, to 34.191 euro in 2024. The Net Profit decreased by -6.174 euro, from 6.209 euro in 2023, to 0 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 - Bg Creative Food S.r.l. - CUI 47921354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.432 1.424
Current Assets - - - - - - - - 15.971 82.164
Inventories - - - - - - - - 1.072 60.098
Receivables - - - - - - - - 11.283 20.221
Cash - - - - - - - - 3.616 1.845
Shareholders Funds - - - - - - - - 6.209 -22.069
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 11.194 105.656
Income in Advance - - - - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.164 euro in 2024 which includes Inventories of 60.098 euro, Receivables of 20.221 euro and cash availability of 1.845 euro.
The company's Equity was valued at -22.069 euro, while total Liabilities amounted to 105.656 euro. Equity decreased by -28.243 euro, from 6.209 euro in 2023, to -22.069 in 2024.

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