Financial results - BSG MONEY EXCHANGE SRL

Financial Summary - Bsg Money Exchange Srl
Unique identification code: 34949116
Registration number: J24/852/2015
Nace: 6612
Sales - Ron
8.538.888
Net Profit - Ron
4.017.298
Employee
493
The most important financial indicators for the company Bsg Money Exchange Srl - Unique Identification Number 34949116: sales in 2023 was 8.538.888 euro, registering a net profit of 4.017.298 euro and having an average number of 493 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsg Money Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 131.359 772.012 1.446.126 2.653.962 3.299.517 3.614.061 5.469.389 8.538.888
Total Income - EUR - 0 534.920 1.751.315 2.335.066 3.953.084 5.155.738 6.029.342 9.479.102 13.232.483
Total Expenses - EUR - 0 501.596 1.163.936 1.156.653 1.458.452 1.940.993 3.808.199 5.251.321 8.652.768
Gross Profit/Loss - EUR - 0 33.324 587.379 1.178.413 2.494.632 3.214.744 2.221.144 4.227.781 4.579.715
Net Profit/Loss - EUR - 0 18.586 497.021 991.855 2.115.101 2.792.265 1.951.441 3.624.116 4.017.298
Employees - 0 64 96 90 92 86 445 417 493
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.6%, from 5.469.389 euro in the year 2022, to 8.538.888 euro in 2023. The Net Profit increased by 404.172 euro, from 3.624.116 euro in 2022, to 4.017.298 in the last year.

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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 Money Exchange Srl - CUI 34949116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 924 19.443 34.990 107.942 128.339 121.227 118.852 172.853 223.666
Current Assets - 108.612 1.557.338 1.387.046 1.973.705 3.491.155 7.295.963 7.965.754 12.108.279 17.149.498
Inventories - 4.092 39.439 442 56.486 29.368 32.831 23.651 5.430 4.859
Receivables - 0 1.400 3.038 12.519 423.800 619.327 590.178 472.649 1.164.061
Cash - 104.521 1.516.499 1.383.566 1.904.699 3.037.988 6.643.805 7.351.925 11.630.200 15.980.577
Shareholders Funds - 225 18.809 515.512 1.497.906 2.119.978 2.804.699 2.672.434 3.695.291 7.701.384
Social Capital - 225 223 219 215 211 207 202 70.972 70.757
Debts - 114.019 1.557.998 906.608 583.859 1.498.546 4.611.740 5.412.683 8.586.416 9.718.420
Income in Advance - 0 0 0 0 0 1.031 0 0 0
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 "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 17.149.498 euro in 2023 which includes Inventories of 4.859 euro, Receivables of 1.164.061 euro and cash availability of 15.980.577 euro.
The company's Equity was valued at 7.701.384 euro, while total Liabilities amounted to 9.718.420 euro. Equity increased by 4.017.298 euro, from 3.695.291 euro in 2022, to 7.701.384 in 2023.

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