The most important financial indicators for the company Bng Grup S.r.l. - Unique Identification Number 16042630:
sales in 2022 was
95.901
euro, registering a net profit of
77.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 67.3%, from 57.321 euro in the year 2021, to 96.192 euro in 2022.
The Net Profit increased by 30.393 euro, from 47.012 euro in 2021, to 77.551 in the last year.
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 -
Bng Grup S.r.l. - CUI 16042630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.999
125.467
119.062
112.115
105.251
98.506
92.638
161.181
157.072
-
Current Assets
37.210
38.172
27.513
43.482
25.877
31.904
14.125
33.536
89.593
-
Inventories
11.686
11.784
11.663
0
0
0
0
0
0
-
Receivables
25.526
26.201
13.830
23.460
20.180
20.955
14.049
26.685
73.941
-
Cash
-2
187
2.020
20.021
5.697
10.950
76
6.851
15.652
-
Shareholders Funds
-106.636
-90.061
-68.851
-47.803
-1.035
51.132
72.969
118.363
196.281
-
Social Capital
892
900
891
876
860
843
827
809
811
-
Debts
280.720
260.475
222.134
203.399
132.163
79.278
32.095
66.314
26.959
-
Income in Advance
0
0
0
0
0
0
1.699
10.040
23.426
-
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
"4778 - 4778"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.593 euro in 2022 which includes Inventories of
0 euro, Receivables of
73.941 euro and cash availability of
15.652 euro.
The company's Equity was valued at
196.281 euro, while total Liabilities amounted to
26.959 euro.
Equity increased by 77.551 euro, from 118.363 euro in 2021, to 196.281 in 2022.
The Debt Ratio was 10.9% in the year 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bng Grup S.r.l.