Financial results - BOLOGA SRL

Financial Summary - Bologa Srl
Unique identification code: 15248854
Registration number: J26/233/2003
Nace: 1071
Sales - Ron
278.067
Net Profit - Ron
-2.105
Employee
12
The most important financial indicators for the company Bologa Srl - Unique Identification Number 15248854: sales in 2023 was 278.067 euro, registering a net profit of -2.105 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bologa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.116 371.390 350.727 285.409 310.491 282.308 286.413 226.649 280.166 278.067
Total Income - EUR 235.636 419.610 366.867 298.340 323.222 297.836 298.207 235.513 302.595 295.410
Total Expenses - EUR 281.381 408.623 401.785 293.973 334.619 294.251 292.928 232.401 306.842 295.154
Gross Profit/Loss - EUR -45.746 10.987 -34.918 4.367 -11.396 3.585 5.279 3.113 -4.247 257
Net Profit/Loss - EUR -45.746 8.881 -34.918 1.505 -14.525 725 2.531 815 -7.089 -2.105
Employees 27 21 20 18 19 18 18 13 14 12
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 decreased by -0.4%, from 280.166 euro in the year 2022, to 278.067 euro in 2023.

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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 - Bologa Srl - CUI 15248854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.330 109.934 107.391 95.161 88.660 72.277 57.015 89.874 65.140 43.182
Current Assets 53.974 41.842 24.819 25.745 18.865 25.463 27.833 42.761 18.212 26.441
Inventories 47.455 36.074 12.883 6.519 7.750 14.191 13.158 25.116 13.348 12.068
Receivables 5.865 5.101 2.914 18.135 10.831 11.167 14.586 13.530 4.429 7.437
Cash 655 666 9.022 1.091 283 105 89 4.116 435 6.935
Shareholders Funds 81.126 90.684 63.793 64.218 48.514 48.299 30.068 30.216 11.054 8.916
Social Capital 566.743 45 45 44 43 42 41 40 41 40
Debts 131.178 61.092 68.418 56.689 59.010 49.441 54.780 102.419 72.297 60.707
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.441 euro in 2023 which includes Inventories of 12.068 euro, Receivables of 7.437 euro and cash availability of 6.935 euro.
The company's Equity was valued at 8.916 euro, while total Liabilities amounted to 60.707 euro. Equity decreased by -2.105 euro, from 11.054 euro in 2022, to 8.916 in 2023.

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