Financial results - BOGARA - PAUSE SRL

Financial Summary - Bogara - Pause Srl
Unique identification code: 30273797
Registration number: J40/6356/2012
Nace: 4771
Sales - Ron
120.674
Net Profit - Ron
-33.182
Employees
2
Open Account
Company Bogara - Pause Srl with Fiscal Code 30273797 recorded a turnover of 2016 of 120.674, with a net profit of -33.182 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogara - Pause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.358 133.667 - - - - - - - -
Total Income - EUR 228.122 139.201 - - - - - - - -
Total Expenses - EUR 236.679 175.955 - - - - - - - -
Gross Profit/Loss - EUR -8.557 -36.754 - - - - - - - -
Net Profit/Loss - EUR -8.557 -36.754 - - - - - - - -
Employees 4 2 - - - - - - - -
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 -39.5%, from 223.358 euro in the year 2015, to 133.667 euro in 2016.
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 - Bogara - Pause Srl - CUI 30273797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.815 12.682 - - - - - - - -
Current Assets 127.097 133.364 - - - - - - - -
Inventories 89.746 87.909 - - - - - - - -
Receivables 8.043 7.804 - - - - - - - -
Cash 29.309 37.651 - - - - - - - -
Shareholders Funds -36.181 -72.566 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 184.825 218.815 - - - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.364 euro in 2016 which includes Inventories of 87.909 euro, Receivables of 7.804 euro and cash availability of 37.651 euro.
The company's Equity was valued at -72.566 euro, while total Liabilities amounted to 218.815 euro. Equity decreased by -36.754 euro, from -36.181 euro in 2015, to -72.566 in 2016.

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