Financial results - BGB SERVICES & INVEST SRL

Financial Summary - Bgb Services & Invest Srl
Unique identification code: 34188600
Registration number: J2015000188324
Nace: 5611
Sales - Ron
381.580
Net Profit - Ron
9.418
Employees
17
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Company Bgb Services & Invest Srl with Fiscal Code 34188600 recorded a turnover of 2024 of 381.580, with a net profit of 9.418 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgb Services & Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.968 330.579 315.523 325.567 383.947 169.770 276.955 410.914 420.040 381.580
Total Income - EUR 159.272 333.170 318.852 332.331 392.525 172.590 358.968 437.184 424.865 385.977
Total Expenses - EUR 157.764 317.866 293.001 288.755 337.291 225.673 236.599 337.917 398.412 374.365
Gross Profit/Loss - EUR 1.508 15.305 25.851 43.576 55.234 -53.083 122.368 99.267 26.453 11.612
Net Profit/Loss - EUR 1.265 12.559 19.563 40.253 51.309 -54.679 119.571 95.109 22.204 9.418
Employees 18 18 15 16 16 15 18 19 19 17
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 -8.6%, from 420.040 euro in the year 2023, to 381.580 euro in 2024. The Net Profit decreased by -12.662 euro, from 22.204 euro in 2023, to 9.418 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 - Bgb Services & Invest Srl - CUI 34188600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.155 6.211 6.978 13.745 19.562 15.409 11.311 8.058 6.338 24.306
Current Assets 34.951 54.432 60.711 87.694 136.489 37.012 152.593 119.101 129.146 73.330
Inventories 11.445 4.087 5.659 7.841 9.616 2.361 4.392 8.022 8.792 8.153
Receivables 3.128 6.655 6.534 8.628 5.805 7.262 4.922 4.405 5.546 5.345
Cash 20.379 43.690 48.518 71.225 121.068 27.390 143.279 106.674 114.809 59.832
Shareholders Funds 1.310 13.856 33.184 73.107 123.000 39.682 142.403 108.582 113.250 72.869
Social Capital 45 45 44 322 316 310 303 304 303 302
Debts 41.797 47.713 35.380 29.728 34.420 14.141 25.631 19.895 23.548 26.073
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.330 euro in 2024 which includes Inventories of 8.153 euro, Receivables of 5.345 euro and cash availability of 59.832 euro.
The company's Equity was valued at 72.869 euro, while total Liabilities amounted to 26.073 euro. Equity decreased by -39.748 euro, from 113.250 euro in 2023, to 72.869 in 2024.

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