Financial results - BGV BOATS SRL

Financial Summary - Bgv Boats Srl
Unique identification code: 32460910
Registration number: J2013001391172
Nace: 3012
Sales - Ron
13.290
Net Profit - Ron
-5.935
Employees
2
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Company Bgv Boats Srl with Fiscal Code 32460910 recorded a turnover of 2024 of 13.290, with a net profit of -5.935 and having an average number of employees of 2. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgv Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.242 26.917 25.821 17.390 34.501 25.018 32.072 32.010 33.501 13.290
Total Income - EUR 30.464 28.173 27.113 21.945 40.809 28.877 42.280 35.607 37.140 22.990
Total Expenses - EUR 22.490 24.017 20.705 24.788 31.463 38.582 42.651 44.911 30.739 28.790
Gross Profit/Loss - EUR 7.974 4.156 6.409 -2.842 9.346 -9.705 -371 -9.303 6.401 -5.800
Net Profit/Loss - EUR 7.127 3.887 5.669 -3.017 8.998 -9.868 -371 -9.464 6.073 -5.935
Employees 3 2 2 3 1 1 2 1 2 2
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 decreased by -60.1%, from 33.501 euro in the year 2023, to 13.290 euro in 2024. The Net Profit decreased by -6.039 euro, from 6.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BGV BOATS SRL

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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 - Bgv Boats Srl - CUI 32460910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981 13.483 11.062 11.184 6.567 1.788 5.279 11.547 7.427 4.830
Current Assets 7.098 3.856 8.238 3.940 17.395 6.842 3.786 2.370 1.315 3.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 71 0 0 0 2.248 834 836 0 2.875
Cash 7.044 3.784 8.238 3.940 17.395 4.594 2.952 1.534 1.315 861
Shareholders Funds 8.561 12.360 17.821 14.498 23.236 7.532 6.994 -2.448 3.633 -2.323
Social Capital 45 45 44 64 84 62 61 61 61 60
Debts 519 4.978 1.480 627 726 1.099 2.071 16.365 5.109 10.888
Income in Advance 0 0 0 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 "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 3.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.875 euro and cash availability of 861 euro.
The company's Equity was valued at -2.323 euro, while total Liabilities amounted to 10.888 euro. Equity decreased by -5.935 euro, from 3.633 euro in 2023, to -2.323 in 2024.

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