The most important financial indicators for the company Bgd & Cos Srl - Unique Identification Number 34518644:
sales in 2023 was
126.380
euro, registering a net profit of
3.436
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 decreased by -7.3%, from 136.705 euro in the year 2022, to 126.380 euro in 2023.
The Net Profit decreased by -773 euro, from 4.222 euro in 2022, to 3.436 in the last year.
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 -
Bgd & Cos Srl - CUI 34518644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
214
212
208
204
200
0
6.728
6.068
14.537
Current Assets
-
2.579
12.983
20.548
26.650
40.320
27.499
19.291
12.102
6.188
Inventories
-
2.412
12.844
16.475
22.536
14.924
12.774
17.004
10.129
17.528
Receivables
-
0
0
3.083
1.005
22.200
6.504
2.213
98
8.550
Cash
-
167
139
991
3.109
3.196
8.220
73
1.876
-19.890
Shareholders Funds
-
-4.298
-7.248
-8.189
8.535
19.979
10.354
1.517
5.743
9.162
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.091
20.443
28.945
10.084
20.542
17.145
24.804
12.730
11.562
Income in Advance
-
0
0
0
8.236
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.188 euro in 2023 which includes Inventories of
17.528 euro, Receivables of
8.550 euro and cash availability of
-19.890 euro.
The company's Equity was valued at
9.162 euro, while total Liabilities amounted to
11.562 euro.
Equity increased by 3.436 euro, from 5.743 euro in 2022, to 9.162 in 2023.
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