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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bogrum Sun Srl