The most important financial indicators for the company Bgm Business Collection Srl - Unique Identification Number 20856890:
sales in 2019 was
13.247
euro, registering a net profit of
-84.779
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -77.1%, from 61.470 euro in the year 2018, to 13.809 euro in 2019.
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 -
Bgm Business Collection Srl - CUI 20856890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.454
4.610
3.457
663
296
290
-
-
-
-
Current Assets
7.665
13.357
18.306
28.532
65.096
87.849
-
-
-
-
Inventories
6.468
11.782
10.350
27.964
38.972
43.284
-
-
-
-
Receivables
1.172
1.573
6.169
604
6.585
25.033
-
-
-
-
Cash
25
2
1.786
-35
19.539
19.532
-
-
-
-
Shareholders Funds
-13.327
-14.953
-11.433
-70.439
-85.912
-172.619
-
-
-
-
Social Capital
112
112
111
109
107
105
-
-
-
-
Debts
26.446
32.920
33.195
85.508
137.437
247.160
-
-
-
-
Income in Advance
0
0
0
14.884
14.611
14.328
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.849 euro in 2019 which includes Inventories of
43.284 euro, Receivables of
25.033 euro and cash availability of
19.532 euro.
The company's Equity was valued at
-172.619 euro, while total Liabilities amounted to
247.160 euro.
Equity decreased by -88.371 euro, from -85.912 euro in 2018, to -172.619 in 2019.
The Debt Ratio was 278.1% in the year 2019.
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