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Financial results - BSG EURO SHOP LORDARSOR S.R.L.

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Financial Summary - Bsg Euro Shop Lordarsor S.r.l.
Unique identification code: 41600240
Registration number: J11/668/2019
Nace: 6612
Sales - Ron
218.183
Net Profit - Ron
110.224
Employees
9
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Company Bsg Euro Shop Lordarsor S.r.l. with Fiscal Code 41600240 recorded a turnover of 2024 of 218.183, with a net profit of 110.224 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsg Euro Shop Lordarsor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.486 85.336 180.822 207.288 218.183
Total Income - EUR - - - - 56 12.389 90.799 189.338 222.256 236.200
Total Expenses - EUR - - - - 2.057 11.649 64.604 73.542 137.194 115.365
Gross Profit/Loss - EUR - - - - -2.001 740 26.195 115.796 85.062 120.834
Net Profit/Loss - EUR - - - - -2.001 652 26.195 115.089 78.420 110.224
Employees - - - - 0 2 6 9 9 9
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 increased by 5.8%, from 207.288 euro in the year 2023, to 218.183 euro in 2024. The Net Profit increased by 32.242 euro, from 78.420 euro in 2023, to 110.224 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 - Bsg Euro Shop Lordarsor S.r.l. - CUI 41600240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 3.956 16.718 13.667 13.458 46.150
Current Assets - - - - 77.468 109.159 180.777 303.616 380.485 508.592
Inventories - - - - 1.411 5.660 0 0 0 0
Receivables - - - - 0 43 42 324 1.383 3.907
Cash - - - - 76.056 103.455 180.735 303.292 379.101 504.684
Shareholders Funds - - - - -1.959 -1.270 24.953 140.119 288.831 396.776
Social Capital - - - - 42 41 40 41 70.757 70.362
Debts - - - - 79.465 114.384 172.542 177.164 105.111 157.966
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.907 euro and cash availability of 504.684 euro.
The company's Equity was valued at 396.776 euro, while total Liabilities amounted to 157.966 euro. Equity increased by 109.558 euro, from 288.831 euro in 2023, to 396.776 in 2024.
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