Financial results - BS GROUPLINE S.R.L.

Financial Summary - Bs Groupline S.r.l.
Unique identification code: 42518203
Registration number: J2020000172198
Nace: 8210
Sales - Ron
58.962
Net Profit - Ron
2.355
Employees
1
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Company Bs Groupline S.r.l. with Fiscal Code 42518203 recorded a turnover of 2024 of 58.962, with a net profit of 2.355 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs Groupline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.535 31.610 50.174 59.717 58.962
Total Income - EUR - - - - - 9.590 31.795 50.110 59.712 58.971
Total Expenses - EUR - - - - - 6.326 13.762 39.668 42.621 56.040
Gross Profit/Loss - EUR - - - - - 3.264 18.033 10.442 17.091 2.931
Net Profit/Loss - EUR - - - - - 2.979 17.128 9.838 16.506 2.355
Employees - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -0.7%, from 59.717 euro in the year 2023, to 58.962 euro in 2024. The Net Profit decreased by -14.058 euro, from 16.506 euro in 2023, to 2.355 in the last year.
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 - Bs Groupline S.r.l. - CUI 42518203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 160 0 0 12.693
Current Assets - - - - - 3.679 27.338 24.713 27.658 16.162
Inventories - - - - - 1.787 5.488 4.020 9.477 12.387
Receivables - - - - - 288 9.644 201 612 257
Cash - - - - - 1.604 12.205 20.492 17.569 3.518
Shareholders Funds - - - - - 3.021 20.082 24.768 26.743 26.939
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 865 7.417 734 914 1.916
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.162 euro in 2024 which includes Inventories of 12.387 euro, Receivables of 257 euro and cash availability of 3.518 euro.
The company's Equity was valued at 26.939 euro, while total Liabilities amounted to 1.916 euro. Equity increased by 345 euro, from 26.743 euro in 2023, to 26.939 in 2024.

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