Financial results - BGS HELEN S.R.L.

Financial Summary - Bgs Helen S.r.l.
Unique identification code: 36177179
Registration number: J38/450/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bgs Helen S.r.l. with Fiscal Code 36177179 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgs Helen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 -
Total Income - EUR - - 6 0 0 0 0 0 0 -
Total Expenses - EUR - - 3.969 0 0 0 0 0 0 -
Gross Profit/Loss - EUR - - -3.964 0 0 0 0 0 0 -
Net Profit/Loss - EUR - - -3.964 0 0 0 0 0 0 -
Employees - - 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BGS HELEN S.R.L.

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Bgs Helen S.r.l.

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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 - Bgs Helen S.r.l. - CUI 36177179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 64 63 15.513 15.561 15.514 -
Current Assets - - 9.284 9.114 8.937 8.768 900 902 900 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 974 956 938 920 900 902 900 -
Cash - - 8.310 8.158 8.000 7.848 0 0 0 -
Shareholders Funds - - -3.920 -3.848 -3.773 -3.702 -3.620 -3.631 -3.620 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.271 13.027 12.775 12.533 20.032 20.094 20.033 -
Income in Advance - - 0 0 0 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 "3511 - 3511"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2023 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of 0 euro.
The company's Equity was valued at -3.620 euro, while total Liabilities amounted to 20.033 euro.

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