Financial results - BOGLAR CORONIŢA S.R.L.

Financial Summary - Boglar Coroniţa S.r.l.
Unique identification code: 36509383
Registration number: J2016000488317
Nace: 5630
Sales - Ron
180.063
Net Profit - Ron
12.472
Employees
5
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Company Boglar Coroniţa S.r.l. with Fiscal Code 36509383 recorded a turnover of 2024 of 180.063, with a net profit of 12.472 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.767 153.833 94.802 78.092 93.314 204.318 195.323 351.918 180.063
Total Income - EUR - 40.768 159.420 97.171 78.092 93.314 204.318 195.323 352.813 180.692
Total Expenses - EUR - 37.767 157.979 99.308 95.079 97.533 205.369 196.312 294.783 163.611
Gross Profit/Loss - EUR - 3.001 1.441 -2.137 -16.987 -4.219 -1.052 -989 58.030 17.081
Net Profit/Loss - EUR - 2.593 -98 -3.088 -17.769 -5.154 -3.006 -2.944 54.491 12.472
Employees - 2 5 6 6 4 6 7 8 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 -48.5%, from 351.918 euro in the year 2023, to 180.063 euro in 2024. The Net Profit decreased by -41.714 euro, from 54.491 euro in 2023, to 12.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Boglar Coroniţa S.r.l.

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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 - Boglar Coroniţa S.r.l. - CUI 36509383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 679 489 305 128 0 0 561 453
Current Assets - 11.633 10.649 11.060 3.202 16.328 13.259 19.270 55.144 83.352
Inventories - 8.431 7.232 8.935 2.046 12.824 8.880 13.785 7.780 6.672
Receivables - 178 1.190 1.850 824 2.654 3.864 4.597 45.235 71.153
Cash - 3.023 2.226 275 332 850 515 887 2.129 5.528
Shareholders Funds - 2.638 2.495 -638 -18.395 -23.200 -25.691 -28.715 25.863 38.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.995 8.924 12.277 21.991 39.743 39.034 48.147 29.842 45.614
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.352 euro in 2024 which includes Inventories of 6.672 euro, Receivables of 71.153 euro and cash availability of 5.528 euro.
The company's Equity was valued at 38.191 euro, while total Liabilities amounted to 45.614 euro. Equity increased by 12.472 euro, from 25.863 euro in 2023, to 38.191 in 2024.

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