The most important financial indicators for the company Bugomar Trans S.r.l. - Unique Identification Number 39652832:
sales in 2023 was
7.158
euro, registering a net profit of
-2.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 23.9%, from 5.795 euro in the year 2022, to 7.158 euro in 2023.
The Net Profit decreased by -959 euro, from 962 euro in 2022, to 0 in the last year.
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 -
Bugomar Trans S.r.l. - CUI 39652832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.762
61
142
227
316
408
-
-
-
-
Current Assets
-
-
-
-
72
98
755
1.930
1.674
1.198
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
72
98
755
1.930
1.674
1.198
Shareholders Funds
-
-
-
-
-988
-1.049
722
1.980
1.417
-803
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.469
1.462
260
91
318
7.763
Income in Advance
-
-
-
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.198 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.198 euro.
The company's Equity was valued at
-803 euro, while total Liabilities amounted to
7.763 euro.
Equity decreased by -2.216 euro, from 1.417 euro in 2022, to -803 in 2023.
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