Financial results - BGS MAGAZIN ONLINE S.R.L.

Financial Summary - Bgs Magazin Online S.r.l.
Unique identification code: 46910403
Registration number: J2022019177409
Nace: 4712
Sales - Ron
44.256
Net Profit - Ron
-38.575
Employees
Open Account
Company Bgs Magazin Online S.r.l. with Fiscal Code 46910403 recorded a turnover of 2024 of 44.256, with a net profit of -38.575 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.988 44.256
Total Income - EUR - - - - - - - 0 6.988 44.257
Total Expenses - EUR - - - - - - - 6.416 51.912 82.832
Gross Profit/Loss - EUR - - - - - - - -6.416 -44.925 -38.575
Net Profit/Loss - EUR - - - - - - - -6.416 -44.925 -38.575
Employees - - - - - - - 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. In the last year of activity, the sales increased by 536.9%, from 6.988 euro in the year 2023, to 44.256 euro in 2024.
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 - Bgs Magazin Online S.r.l. - CUI 46910403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 7.784 6.111
Current Assets - - - - - - - 289 27.619 85.684
Inventories - - - - - - - 0 777 65.905
Receivables - - - - - - - 0 699 14.884
Cash - - - - - - - 289 26.142 4.896
Shareholders Funds - - - - - - - -6.011 -30.701 -69.105
Social Capital - - - - - - - 406 20.621 20.505
Debts - - - - - - - 6.371 66.519 161.371
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.684 euro in 2024 which includes Inventories of 65.905 euro, Receivables of 14.884 euro and cash availability of 4.896 euro.
The company's Equity was valued at -69.105 euro, while total Liabilities amounted to 161.371 euro. Equity decreased by -38.575 euro, from -30.701 euro in 2023, to -69.105 in 2024.

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