Financial results - BGV NORD GROUP S.R.L.

Financial Summary - Bgv Nord Group S.r.l.
Unique identification code: 38220437
Registration number: J33/1624/2017
Nace: 9602
Sales - Ron
8.777
Net Profit - Ron
-1.751
Employees
1
Open Account
Company Bgv Nord Group S.r.l. with Fiscal Code 38220437 recorded a turnover of 2024 of 8.777, with a net profit of -1.751 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgv Nord Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.086 12.163 13.457 9.638 12.372 13.875 14.363 8.777
Total Income - EUR - - 3.597 12.163 13.457 10.212 12.372 13.875 14.363 14.808
Total Expenses - EUR - - 3.451 7.995 11.761 14.609 19.347 21.025 20.280 16.411
Gross Profit/Loss - EUR - - 146 4.168 1.695 -4.397 -6.974 -7.150 -5.918 -1.603
Net Profit/Loss - EUR - - 126 4.046 1.561 -4.486 -7.098 -7.288 -6.061 -1.751
Employees - - 1 1 1 1 2 2 2 1
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 -38.5%, from 14.363 euro in the year 2023, to 8.777 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 - Bgv Nord Group S.r.l. - CUI 38220437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.511 1.186 33.636 27.203 20.933 15.313 9.878 6.774
Current Assets - - 116 3.598 2.757 6 169 12 3.484 3.220
Inventories - - 0 166 0 0 0 0 0 0
Receivables - - 0 14 14 0 0 0 2.180 548
Cash - - 116 3.418 2.743 6 169 12 1.305 2.672
Shareholders Funds - - 169 4.213 5.692 1.098 -6.025 -13.332 -19.353 -20.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.457 679 31.603 26.111 27.126 28.657 32.716 30.989
Income in Advance - - 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 "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 3.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 2.672 euro.
The company's Equity was valued at -20.996 euro, while total Liabilities amounted to 30.989 euro. Equity decreased by -1.751 euro, from -19.353 euro in 2023, to -20.996 in 2024.

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