Financial results - BOGLAR CORONIŢA S.R.L.

Financial Summary - Boglar Coroniţa S.r.l.
Unique identification code: 36509383
Registration number: J31/488/2016
Nace: 5630
Sales - Ron
351.918
Net Profit - Ron
54.491
Employee
8
The most important financial indicators for the company Boglar Coroniţa S.r.l. - Unique Identification Number 36509383: sales in 2023 was 351.918 euro, registering a net profit of 54.491 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boglar Coroniţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.767 153.833 94.802 78.092 93.314 204.318 195.323 351.918
Total Income - EUR - - 40.768 159.420 97.171 78.092 93.314 204.318 195.323 352.813
Total Expenses - EUR - - 37.767 157.979 99.308 95.079 97.533 205.369 196.312 294.783
Gross Profit/Loss - EUR - - 3.001 1.441 -2.137 -16.987 -4.219 -1.052 -989 58.030
Net Profit/Loss - EUR - - 2.593 -98 -3.088 -17.769 -5.154 -3.006 -2.944 54.491
Employees - - 2 5 6 6 4 6 7 8
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 80.7%, from 195.323 euro in the year 2022, to 351.918 euro in 2023. The Net Profit increased by 54.491 euro, from 0 euro in 2022, to 54.491 in the last year.

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Boglar Coroniţa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boglar Coroniţa S.r.l. - CUI 36509383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 679 489 305 128 0 0 561
Current Assets - - 11.633 10.649 11.060 3.202 16.328 13.259 19.270 55.144
Inventories - - 8.431 7.232 8.935 2.046 12.824 8.880 13.785 7.780
Receivables - - 178 1.190 1.850 824 2.654 3.864 4.597 45.235
Cash - - 3.023 2.226 275 332 850 515 887 2.129
Shareholders Funds - - 2.638 2.495 -638 -18.395 -23.200 -25.691 -28.715 25.863
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.995 8.924 12.277 21.991 39.743 39.034 48.147 29.842
Income in Advance - - 0 0 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 "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 55.144 euro in 2023 which includes Inventories of 7.780 euro, Receivables of 45.235 euro and cash availability of 2.129 euro.
The company's Equity was valued at 25.863 euro, while total Liabilities amounted to 29.842 euro. Equity increased by 54.491 euro, from -28.715 euro in 2022, to 25.863 in 2023.

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