Financial results - BGB SERVICES & INVEST SRL

Financial Summary - Bgb Services & Invest Srl
Unique identification code: 34188600
Registration number: J32/188/2015
Nace: 5610
Sales - Ron
420.040
Net Profit - Ron
22.204
Employee
19
The most important financial indicators for the company Bgb Services & Invest Srl - Unique Identification Number 34188600: sales in 2023 was 420.040 euro, registering a net profit of 22.204 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgb Services & Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 157.968 330.579 315.523 325.567 383.947 169.770 276.955 410.914 420.040
Total Income - EUR - 159.272 333.170 318.852 332.331 392.525 172.590 358.968 437.184 424.865
Total Expenses - EUR - 157.764 317.866 293.001 288.755 337.291 225.673 236.599 337.917 398.412
Gross Profit/Loss - EUR - 1.508 15.305 25.851 43.576 55.234 -53.083 122.368 99.267 26.453
Net Profit/Loss - EUR - 1.265 12.559 19.563 40.253 51.309 -54.679 119.571 95.109 22.204
Employees - 18 18 15 16 16 15 18 19 19
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. In the last year of activity, the sales increased by 2.5%, from 410.914 euro in the year 2022, to 420.040 euro in 2023. The Net Profit decreased by -72.616 euro, from 95.109 euro in 2022, to 22.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgb Services & Invest Srl - CUI 34188600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.155 6.211 6.978 13.745 19.562 15.409 11.311 8.058 6.338
Current Assets - 34.951 54.432 60.711 87.694 136.489 37.012 152.593 119.101 129.146
Inventories - 11.445 4.087 5.659 7.841 9.616 2.361 4.392 8.022 8.792
Receivables - 3.128 6.655 6.534 8.628 5.805 7.262 4.922 4.405 5.546
Cash - 20.379 43.690 48.518 71.225 121.068 27.390 143.279 106.674 114.809
Shareholders Funds - 1.310 13.856 33.184 73.107 123.000 39.682 142.403 108.582 113.250
Social Capital - 45 45 44 322 316 310 303 304 303
Debts - 41.797 47.713 35.380 29.728 34.420 14.141 25.631 19.895 23.548
Income in Advance - 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.146 euro in 2023 which includes Inventories of 8.792 euro, Receivables of 5.546 euro and cash availability of 114.809 euro.
The company's Equity was valued at 113.250 euro, while total Liabilities amounted to 23.548 euro. Equity increased by 4.997 euro, from 108.582 euro in 2022, to 113.250 in 2023.

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