Financial results - BGD-MOB33 S.R.L.

Financial Summary - Bgd-Mob33 S.r.l.
Unique identification code: 43160692
Registration number: J16/1798/2020
Nace: 1621
Sales - Ron
9.079
Net Profit - Ron
-1.977
Employee
3
The most important financial indicators for the company Bgd-Mob33 S.r.l. - Unique Identification Number 43160692: sales in 2023 was 9.079 euro, registering a net profit of -1.977 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgd-Mob33 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.357 11.603 12.955 9.079
Total Income - EUR - - - - - - 2.357 11.603 12.955 23.231
Total Expenses - EUR - - - - - - 2.983 15.396 21.270 24.975
Gross Profit/Loss - EUR - - - - - - -627 -3.793 -8.316 -1.745
Net Profit/Loss - EUR - - - - - - -650 -3.909 -8.445 -1.977
Employees - - - - - - 0 3 3 3
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 -29.7%, from 12.955 euro in the year 2022, to 9.079 euro in 2023.

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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-Mob33 S.r.l. - CUI 43160692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 469 401 410 193
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 235 253 22
Cash - - - - - - 469 166 157 172
Shareholders Funds - - - - - - -609 -4.504 -12.963 -14.900
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.078 4.905 13.373 15.094
Income in Advance - - - - - - 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193 euro in 2023 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 172 euro.
The company's Equity was valued at -14.900 euro, while total Liabilities amounted to 15.094 euro. Equity decreased by -1.977 euro, from -12.963 euro in 2022, to -14.900 in 2023.

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