Financial results - BGV BOATS SRL

Financial Summary - Bgv Boats Srl
Unique identification code: 32460910
Registration number: J17/1391/2013
Nace: 3012
Sales - Ron
33.501
Net Profit - Ron
6.073
Employee
2
The most important financial indicators for the company Bgv Boats Srl - Unique Identification Number 32460910: sales in 2023 was 33.501 euro, registering a net profit of 6.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Constructia de ambarcatiuni sportive si de agrement having the NACE code 3012.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgv Boats Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.655 28.242 26.917 25.821 17.390 34.501 25.018 32.072 32.010 33.501
Total Income - EUR 15.792 30.464 28.173 27.113 21.945 40.809 28.877 42.280 35.607 37.140
Total Expenses - EUR 13.837 22.490 24.017 20.705 24.788 31.463 38.582 42.651 44.911 30.739
Gross Profit/Loss - EUR 1.955 7.974 4.156 6.409 -2.842 9.346 -9.705 -371 -9.303 6.401
Net Profit/Loss - EUR 1.492 7.127 3.887 5.669 -3.017 8.998 -9.868 -371 -9.464 6.073
Employees 3 3 2 2 3 1 1 2 1 2
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 increased by 5.0%, from 32.010 euro in the year 2022, to 33.501 euro in 2023. The Net Profit increased by 6.073 euro, from 0 euro in 2022, to 6.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgv Boats Srl - CUI 32460910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.694 1.981 13.483 11.062 11.184 6.567 1.788 5.279 11.547 7.427
Current Assets 106 7.098 3.856 8.238 3.940 17.395 6.842 3.786 2.370 1.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 54 71 0 0 0 2.248 834 836 0
Cash 66 7.044 3.784 8.238 3.940 17.395 4.594 2.952 1.534 1.315
Shareholders Funds 1.421 8.561 12.360 17.821 14.498 23.236 7.532 6.994 -2.448 3.633
Social Capital 45 45 45 44 64 84 62 61 61 61
Debts 3.582 519 4.978 1.480 627 726 1.099 2.071 16.365 5.109
Income in Advance 0 0 0 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.315 euro.
The company's Equity was valued at 3.633 euro, while total Liabilities amounted to 5.109 euro. Equity increased by 6.073 euro, from -2.448 euro in 2022, to 3.633 in 2023.

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