Financial results - BOZGAN KALAMA SRL

Financial Summary - Bozgan Kalama Srl
Unique identification code: 36075047
Registration number: J16/1010/2016
Nace: 5630
Sales - Ron
568
Net Profit - Ron
-58
Employees
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Company Bozgan Kalama Srl with Fiscal Code 36075047 recorded a turnover of 2024 of 568, with a net profit of -58 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozgan Kalama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.542 1.642 2.516 - - 386 1.945 629 568
Total Income - EUR - 1.542 1.642 2.516 - - 386 1.945 629 568
Total Expenses - EUR - 2.137 1.144 1.813 - - 284 1.502 566 625
Gross Profit/Loss - EUR - -595 498 702 - - 102 443 63 -58
Net Profit/Loss - EUR - -633 449 627 - - 92 392 54 -58
Employees - 1 0 0 - - 0 0 0 0
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 decreased by -9.3%, from 629 euro in the year 2023, to 568 euro in 2024. The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOZGAN KALAMA SRL

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Bozgan Kalama Srl

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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 - Bozgan Kalama Srl - CUI 36075047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - 0 0 0 0
Current Assets - 1.888 2.533 2.995 - - 3.037 2.824 2.873 3.121
Inventories - 1.300 2.426 2.914 - - 2.807 2.169 2.321 2.731
Receivables - 0 0 0 - - 0 0 0 69
Cash - 588 107 81 - - 230 655 552 321
Shareholders Funds - -588 -120 509 - - 570 964 1.016 45
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 2.476 2.653 2.486 - - 2.466 1.860 1.857 3.077
Income in Advance - 0 0 0 - - 0 0 0 0
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 "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 3.121 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 69 euro and cash availability of 321 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 3.077 euro. Equity decreased by -965 euro, from 1.016 euro in 2023, to 45 in 2024.

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