Financial results - BONGRI IMAGISTIC S.R.L.

Financial Summary - Bongri Imagistic S.r.l.
Unique identification code: 46255835
Registration number: J37/484/2022
Nace: 8690
Sales - Ron
78.578
Net Profit - Ron
325
Employees
4
Open Account
Company Bongri Imagistic S.r.l. with Fiscal Code 46255835 recorded a turnover of 2024 of 78.578, with a net profit of 325 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bongri Imagistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.697 74.058 78.578
Total Income - EUR - - - - - - - 24.128 78.569 83.111
Total Expenses - EUR - - - - - - - 20.877 58.405 81.470
Gross Profit/Loss - EUR - - - - - - - 3.251 20.164 1.641
Net Profit/Loss - EUR - - - - - - - 3.200 19.521 325
Employees - - - - - - - 4 3 4
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 increased by 6.7%, from 74.058 euro in the year 2023, to 78.578 euro in 2024. The Net Profit decreased by -19.087 euro, from 19.521 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bongri Imagistic S.r.l. - CUI 46255835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65.879 84.297 76.094
Current Assets - - - - - - - 21.327 26.952 8.956
Inventories - - - - - - - 4.897 3.072 4.017
Receivables - - - - - - - 10 71 0
Cash - - - - - - - 16.420 23.809 4.939
Shareholders Funds - - - - - - - 3.241 22.752 22.950
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 110.189 62.304 38.366
Income in Advance - - - - - - - 0 51.922 47.099
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.956 euro in 2024 which includes Inventories of 4.017 euro, Receivables of 0 euro and cash availability of 4.939 euro.
The company's Equity was valued at 22.950 euro, while total Liabilities amounted to 38.366 euro. Equity increased by 325 euro, from 22.752 euro in 2023, to 22.950 in 2024. The Debt Ratio was 35.4% in the year 2024.

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