The most important financial indicators for the company Bogrum Sun Srl - Unique Identification Number 38257770:
sales in 2023 was
499.275
euro, registering a net profit of
32.705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 12.2%, from 446.270 euro in the year 2022, to 499.275 euro in 2023.
The Net Profit increased by 10.217 euro, from 22.557 euro in 2022, to 32.705 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 -
Bogrum Sun Srl - CUI 38257770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
142.138
139.443
416.642
686.002
1.453.264
Current Assets
-
-
-
-
43
329
170
258.668
171.367
624.228
Inventories
-
-
-
-
0
0
0
13.370
14.585
26.779
Receivables
-
-
-
-
0
0
118
230.781
150.802
409.552
Cash
-
-
-
-
43
329
51
14.517
5.981
187.897
Shareholders Funds
-
-
-
-
-97
-6.813
-16.925
356.016
379.678
411.232
Social Capital
-
-
-
-
43
42
83
121
122
121
Debts
-
-
-
-
140
149.280
156.538
319.293
477.691
1.666.260
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.228 euro in 2023 which includes Inventories of
26.779 euro, Receivables of
409.552 euro and cash availability of
187.897 euro.
The company's Equity was valued at
411.232 euro, while total Liabilities amounted to
1.666.260 euro.
Equity increased by 32.705 euro, from 379.678 euro in 2022, to 411.232 in 2023.
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Comments - Bogrum Sun Srl