Financial results - BANGORA S.R.L.

Financial Summary - Bangora S.r.l.
Unique identification code: 11268409
Registration number: J19/414/1998
Nace: 4799
Sales - Ron
200.114
Net Profit - Ron
-4.063
Employees
5
Open Account
Company Bangora S.r.l. with Fiscal Code 11268409 recorded a turnover of 2024 of 200.114, with a net profit of -4.063 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bangora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.701 164.082 187.317 235.752 229.337 96.095 194.563 202.413 207.312 200.114
Total Income - EUR 151.256 169.192 193.532 243.839 237.245 180.058 194.563 202.413 207.636 201.171
Total Expenses - EUR 127.519 135.844 174.450 220.918 206.551 109.839 185.770 195.979 200.962 204.724
Gross Profit/Loss - EUR 23.738 33.347 19.081 22.922 30.693 70.220 8.793 6.434 6.674 -3.554
Net Profit/Loss - EUR 19.928 28.006 16.980 20.483 28.319 69.259 6.847 4.514 4.598 -4.063
Employees 4 4 5 5 5 5 4 4 5 5
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 -2.9%, from 207.312 euro in the year 2023, to 200.114 euro in 2024. The Net Profit decreased by -4.572 euro, from 4.598 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 - Bangora S.r.l. - CUI 11268409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 469 442 8.584 17.514 11.367 5.647 2.603 302 1.077
Current Assets 22.617 33.263 47.308 62.126 82.392 109.546 89.476 32.824 34.742 35.478
Inventories 8.228 11.626 8.950 9.427 11.344 3.653 0 5.325 23.736 27.725
Receivables 9.388 5.705 6.303 10.958 12.357 40.193 5.747 12.309 3.581 7.427
Cash 5.000 15.932 32.055 41.741 58.690 65.700 83.729 15.190 7.425 326
Shareholders Funds 24.171 29.180 44.288 63.995 91.074 111.119 84.204 24.484 32.659 21.076
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts -1.060 4.552 3.462 6.715 8.832 9.794 10.920 10.924 2.386 15.480
Income in Advance 0 0 0 0 0 0 0 20 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.478 euro in 2024 which includes Inventories of 27.725 euro, Receivables of 7.427 euro and cash availability of 326 euro.
The company's Equity was valued at 21.076 euro, while total Liabilities amounted to 15.480 euro. Equity decreased by -11.401 euro, from 32.659 euro in 2023, to 21.076 in 2024.

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