Financial results - BSK & GO CONVENABIL S.R.L.

Financial Summary - Bsk & Go Convenabil S.r.l.
Unique identification code: 42504968
Registration number: J40/5134/2020
Nace: 4711
Sales - Ron
570.661
Net Profit - Ron
-32.772
Employees
8
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Company Bsk & Go Convenabil S.r.l. with Fiscal Code 42504968 recorded a turnover of 2024 of 570.661, with a net profit of -32.772 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsk & Go Convenabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 228.980 373.945 453.694 557.205 570.661
Total Income - EUR - - - - - 230.937 373.945 453.694 557.205 570.661
Total Expenses - EUR - - - - - 207.537 354.079 413.315 530.454 603.434
Gross Profit/Loss - EUR - - - - - 23.400 19.867 40.379 26.751 -32.772
Net Profit/Loss - EUR - - - - - 21.091 16.576 36.523 22.273 -32.772
Employees - - - - - 5 4 4 7 8
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 3.0%, from 557.205 euro in the year 2023, to 570.661 euro in 2024. The Net Profit decreased by -22.148 euro, from 22.273 euro in 2023, to 0 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 - Bsk & Go Convenabil S.r.l. - CUI 42504968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.339 2.861 6.284 9.614 102.854
Current Assets - - - - - 47.797 71.621 126.597 157.963 149.854
Inventories - - - - - 35.176 65.435 120.852 148.931 145.758
Receivables - - - - - 3.262 1.172 3.155 2.135 1.743
Cash - - - - - 9.359 5.015 2.589 6.897 2.353
Shareholders Funds - - - - - 21.132 37.239 73.878 95.927 62.618
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.004 37.243 59.003 71.651 190.090
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.854 euro in 2024 which includes Inventories of 145.758 euro, Receivables of 1.743 euro and cash availability of 2.353 euro.
The company's Equity was valued at 62.618 euro, while total Liabilities amounted to 190.090 euro. Equity decreased by -32.772 euro, from 95.927 euro in 2023, to 62.618 in 2024.

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