The most important financial indicators for the company Bgv Nord Group S.r.l. - Unique Identification Number 38220437:
sales in 2023 was
14.363
euro, registering a net profit of
-6.061
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bgv Nord Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.086
12.163
13.457
9.638
12.372
13.875
14.363
Total Income - EUR
-
-
-
3.597
12.163
13.457
10.212
12.372
13.875
14.363
Total Expenses - EUR
-
-
-
3.451
7.995
11.761
14.609
19.347
21.025
20.280
Gross Profit/Loss - EUR
-
-
-
146
4.168
1.695
-4.397
-6.974
-7.150
-5.918
Net Profit/Loss - EUR
-
-
-
126
4.046
1.561
-4.486
-7.098
-7.288
-6.061
Employees
-
-
-
1
1
1
1
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.8%, from 13.875 euro in the year 2022, to 14.363 euro in 2023.
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 Nord Group S.r.l. - CUI 38220437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.511
1.186
33.636
27.203
20.933
15.313
9.878
Current Assets
-
-
-
116
3.598
2.757
6
169
12
3.484
Inventories
-
-
-
0
166
0
0
0
0
0
Receivables
-
-
-
0
14
14
0
0
0
2.180
Cash
-
-
-
116
3.418
2.743
6
169
12
1.305
Shareholders Funds
-
-
-
169
4.213
5.692
1.098
-6.025
-13.332
-19.353
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.457
679
31.603
26.111
27.126
28.657
32.716
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.180 euro and cash availability of
1.305 euro.
The company's Equity was valued at
-19.353 euro, while total Liabilities amounted to
32.716 euro.
Equity decreased by -6.061 euro, from -13.332 euro in 2022, to -19.353 in 2023.
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Comments - Bgv Nord Group S.r.l.