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Financial results - BGL TAVIROXI ENGEL S.R.L.

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Financial Summary - Bgl Taviroxi Engel S.r.l.
Unique identification code: 41858622
Registration number: J11/795/2019
Nace: 4690
Sales - Ron
13.757
Net Profit - Ron
-4.935
Employees
1
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Company Bgl Taviroxi Engel S.r.l. with Fiscal Code 41858622 recorded a turnover of 2022 of 13.757, with a net profit of -4.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgl Taviroxi Engel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.934 44.621 13.876 - -
Total Income - EUR - - - - 0 6.935 44.629 13.880 - -
Total Expenses - EUR - - - - 4.058 8.638 50.968 18.623 - -
Gross Profit/Loss - EUR - - - - -4.058 -1.704 -6.339 -4.744 - -
Net Profit/Loss - EUR - - - - -4.058 -1.741 -6.592 -4.978 - -
Employees - - - - 1 1 3 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 -69.0%, from 44.621 euro in the year 2021, to 13.876 euro in 2022.
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 - Bgl Taviroxi Engel S.r.l. - CUI 41858622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 142 139 0 0 - -
Current Assets - - - - 9.660 6.971 4.341 670 - -
Inventories - - - - 8.438 6.579 2.058 0 - -
Receivables - - - - 609 0 0 0 - -
Cash - - - - 613 392 2.282 670 - -
Shareholders Funds - - - - -4.016 -5.681 -12.147 -17.162 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 13.818 12.790 16.487 17.832 - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 670 euro.
The company's Equity was valued at -17.162 euro, while total Liabilities amounted to 17.832 euro. Equity decreased by -4.978 euro, from -12.147 euro in 2021, to -17.162 in 2022.
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