Financial results - BGA PREMIUM PREVENTION SRL

Financial Summary - Bga Premium Prevention Srl
Unique identification code: 38101002
Registration number: J40/14417/2017
Nace: 8299
Sales - Ron
36.596
Net Profit - Ron
-23.373
Employees
1
Open Account
Company Bga Premium Prevention Srl with Fiscal Code 38101002 recorded a turnover of 2024 of 36.596, with a net profit of -23.373 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bga Premium Prevention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 814 15.594 35.027 39.036 33.786 38.004 42.661 36.596
Total Income - EUR - - 814 15.594 35.027 39.036 33.786 38.004 42.661 36.596
Total Expenses - EUR - - 1.358 8.811 5.825 12.191 21.559 22.573 38.126 59.623
Gross Profit/Loss - EUR - - -544 6.782 29.202 26.845 12.227 15.431 4.535 -23.027
Net Profit/Loss - EUR - - -569 6.341 28.852 26.516 11.885 15.102 4.124 -23.373
Employees - - 0 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 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 -13.7%, from 42.661 euro in the year 2023, to 36.596 euro in 2024. The Net Profit decreased by -4.101 euro, from 4.124 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 - Bga Premium Prevention Srl - CUI 38101002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.708 36.140 28.995 18.428
Current Assets - - 398 6.152 34.788 60.430 69.133 80.363 83.821 59.740
Inventories - - 0 0 0 0 0 15 0 5
Receivables - - 301 3.357 7.822 7.620 17.135 4.390 6.084 6.108
Cash - - 97 2.795 26.966 52.810 51.998 75.958 77.738 53.627
Shareholders Funds - - -520 5.831 34.569 60.430 71.230 86.554 90.415 64.351
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 918 322 219 0 7.610 29.950 22.402 13.816
Income in Advance - - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.740 euro in 2024 which includes Inventories of 5 euro, Receivables of 6.108 euro and cash availability of 53.627 euro.
The company's Equity was valued at 64.351 euro, while total Liabilities amounted to 13.816 euro. Equity decreased by -25.558 euro, from 90.415 euro in 2023, to 64.351 in 2024.

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