The most important financial indicators for the company Bringo Magazin Srl - Unique Identification Number 36649034:
sales in 2023 was
12.149.185
euro, registering a net profit of
-67.313
euro and having an average number of
85
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -1.8%, from 12.414.802 euro in the year 2022, to 12.149.185 euro in 2023.
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 -
Bringo Magazin Srl - CUI 36649034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
181.133
439.505
1.465.471
2.077.377
104.340
304.234
220.497
Current Assets
-
-
-
441.951
492.123
914.647
2.529.607
9.386.448
3.322.489
3.463.027
Inventories
-
-
-
8.287
24.364
15.394
44.722
201.422
97.621
17.084
Receivables
-
-
-
70.293
213.897
529.383
1.671.373
6.707.323
2.474.710
1.687.099
Cash
-
-
-
363.371
253.861
369.870
813.513
2.477.703
750.157
1.758.844
Shareholders Funds
-
-
-
-772.222
-2.489.168
-5.037.830
-4.570.449
162.028
-119.267
-131.715
Social Capital
-
-
-
24.299
23.853
23.391
22.948
22.439
22.508
22.440
Debts
-
-
-
1.395.307
3.420.796
7.417.947
9.217.289
9.336.191
3.762.711
3.829.266
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.463.027 euro in 2023 which includes Inventories of
17.084 euro, Receivables of
1.687.099 euro and cash availability of
1.758.844 euro.
The company's Equity was valued at
-131.715 euro, while total Liabilities amounted to
3.829.266 euro.
Equity decreased by -12.810 euro, from -119.267 euro in 2022, to -131.715 in 2023.
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Comments - Bringo Magazin Srl