The most important financial indicators for the company Bgs Helen S.r.l. - Unique Identification Number 36177179:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Bgs Helen S.r.l.