Financial results - BNG TEXTILE CONSULTANT & TRADING S.R.L.

Financial Summary - Bng Textile Consultant & Trading S.r.l.
Unique identification code: 42265976
Registration number: J16/306/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-13.525
Employees
1
Open Account
Company Bng Textile Consultant & Trading S.r.l. with Fiscal Code 42265976 recorded a turnover of 2024 of - , with a net profit of -13.525 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bng Textile Consultant & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.368 108.699 102.379 50.859 0
Total Income - EUR - - - - - 64.742 110.237 124.444 50.860 0
Total Expenses - EUR - - - - - 7.081 59.298 19.765 13.445 13.525
Gross Profit/Loss - EUR - - - - - 57.661 50.939 104.679 37.415 -13.525
Net Profit/Loss - EUR - - - - - 56.211 47.743 100.946 36.906 -13.525
Employees - - - - - 1 1 0 1 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.
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 - Bng Textile Consultant & Trading S.r.l. - CUI 42265976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.938 137.596 2.549 18.080 15.912
Current Assets - - - - - 35.652 22.946 115.469 107.065 106.787
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.520 22.946 115.112 107.065 106.786
Cash - - - - - 7.132 0 357 0 0
Shareholders Funds - - - - - 56.253 47.792 102.356 118.708 104.520
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.338 112.750 15.662 6.437 18.178
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.786 euro and cash availability of 0 euro.
The company's Equity was valued at 104.520 euro, while total Liabilities amounted to 18.178 euro. Equity decreased by -13.525 euro, from 118.708 euro in 2023, to 104.520 in 2024.

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