Financial results - BUSINESS CONSULTING GROUP MOLDOVA S.R.L.

Financial Summary - Business Consulting Group Moldova S.r.l.
Unique identification code: 39859073
Registration number: J04/1362/2018
Nace: 6619
Sales - Ron
19.862
Net Profit - Ron
3.990
Employee
1
The most important financial indicators for the company Business Consulting Group Moldova S.r.l. - Unique Identification Number 39859073: sales in 2023 was 19.862 euro, registering a net profit of 3.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Consulting Group Moldova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 755 3.963 13.652 19.862
Total Income - EUR - - - - - - 755 3.963 13.652 20.003
Total Expenses - EUR - - - - - - 728 2.687 12.705 15.213
Gross Profit/Loss - EUR - - - - - - 27 1.276 947 4.790
Net Profit/Loss - EUR - - - - - - 6 1.171 817 3.990
Employees - - - - - - 0 0 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. 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 45.9%, from 13.652 euro in the year 2022, to 19.862 euro in 2023. The Net Profit increased by 3.175 euro, from 817 euro in 2022, to 3.990 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 - Business Consulting Group Moldova S.r.l. - CUI 39859073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 868 549 250 3.158
Current Assets - - - - - - 512 2.497 1.405 1.955
Inventories - - - - - - 319 312 0 176
Receivables - - - - - - 0 559 460 0
Cash - - - - - - 194 1.626 945 1.779
Shareholders Funds - - - - - - 47 1.516 866 4.039
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.438 1.596 817 1.073
Income in Advance - - - - - - 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955 euro in 2023 which includes Inventories of 176 euro, Receivables of 0 euro and cash availability of 1.779 euro.
The company's Equity was valued at 4.039 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 3.176 euro, from 866 euro in 2022, to 4.039 in 2023.

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