Company Bucharest Venture Group Srl with Fiscal Code 14344217
recorded a turnover of 2024 of
32.065,
with a net profit of
7.966
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Venture Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
15.161
32.951
32.852
32.065
Total Income - EUR
412
0
0
0
0
0
15.161
32.951
32.852
32.065
Total Expenses - EUR
1.954
171
138
69
0
0
5.090
18.273
21.300
23.826
Gross Profit/Loss - EUR
-1.542
-171
-138
-69
0
0
10.071
14.678
11.552
8.239
Net Profit/Loss - EUR
-1.542
-171
-138
-69
0
0
9.920
14.356
11.273
7.966
Employees
0
0
0
0
0
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 -1.8%, from 32.852 euro in the year 2023, to 32.065 euro in 2024.
The Net Profit decreased by -3.243 euro, from 11.273 euro in 2023, to 7.966 in the last year.
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Financial Rating - BUCHAREST VENTURE GROUP SRL
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Prob. of insolvency - Bucharest Venture Group Srl
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Insolvency Probability
Financial Reports - Bucharest Venture Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Venture Group Srl - CUI 14344217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.410
45
36
138
135
1
10.332
17.157
16.072
9.845
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.278
0
0
0
0
0
2.527
15.208
13.240
8.056
Cash
132
45
36
138
135
1
7.805
1.948
2.831
1.789
Shareholders Funds
4.216
-118
-254
-317
-311
-305
9.621
14.404
15.525
8.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.194
163
290
456
447
307
711
2.753
547
1.830
Income in Advance
0
0
0
0
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.056 euro and cash availability of
1.789 euro.
The company's Equity was valued at
8.015 euro, while total Liabilities amounted to
1.830 euro.
Equity decreased by -7.424 euro, from 15.525 euro in 2023, to 8.015 in 2024.
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