Financial results - BGD & GAL S.R.L.

Financial Summary - Bgd & Gal S.r.l.
Unique identification code: 43723052
Registration number: J22/532/2021
Nace: 4711
Sales - Ron
1.864
Net Profit - Ron
-7.026
Employees
1
Open Account
Company Bgd & Gal S.r.l. with Fiscal Code 43723052 recorded a turnover of 2024 of 1.864, with a net profit of -7.026 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgd & Gal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.713 35.824 20.372 1.864
Total Income - EUR - - - - - - 45.756 41.321 20.412 1.864
Total Expenses - EUR - - - - - - 50.610 44.995 33.189 8.871
Gross Profit/Loss - EUR - - - - - - -4.854 -3.675 -12.777 -7.007
Net Profit/Loss - EUR - - - - - - -5.311 -4.033 -12.982 -7.026
Employees - - - - - - 2 2 2 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 -90.8%, from 20.372 euro in the year 2023, to 1.864 euro in 2024.
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 - Bgd & Gal S.r.l. - CUI 43723052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.929 22.852 38.829 37.781
Inventories - - - - - - 7.312 22.207 37.707 37.734
Receivables - - - - - - 512 105 275 0
Cash - - - - - - 105 539 848 47
Shareholders Funds - - - - - - -5.271 -9.320 -22.274 -29.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.199 32.172 61.103 66.860
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.781 euro in 2024 which includes Inventories of 37.734 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -29.079 euro, while total Liabilities amounted to 66.860 euro. Equity decreased by -6.930 euro, from -22.274 euro in 2023, to -29.079 in 2024.

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