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Financial results - BRINGO MAGAZIN SRL

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Financial Summary - Bringo Magazin Srl
Unique identification code: 36649034
Registration number: J2016013752405
Nace: 4791
Sales - Ron
12.190.528
Net Profit - Ron
-27.297
Employees
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Company Bringo Magazin Srl with Fiscal Code 36649034 recorded a turnover of 2024 of 12.190.528, with a net profit of -27.297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bringo Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 211.972 793.433 1.436.457 9.793.559 13.347.942 12.414.802 12.149.185 12.190.528
Total Income - EUR - - 211.990 794.847 1.439.474 9.799.762 18.456.496 12.520.609 12.219.460 12.276.703
Total Expenses - EUR - - 982.180 2.524.070 4.036.341 9.473.023 13.749.823 12.822.705 12.286.773 12.304.000
Gross Profit/Loss - EUR - - -770.190 -1.729.223 -2.596.867 326.740 4.706.673 -302.096 -67.313 -27.297
Net Profit/Loss - EUR - - -796.521 -1.731.118 -2.596.867 326.740 4.598.909 -302.096 -67.313 -27.297
Employees - - 46 58 118 146 119 88 85 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 increased by 0.9%, from 12.149.185 euro in the year 2023, to 12.190.528 euro in 2024.
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 - Bringo Magazin Srl - CUI 36649034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181.133 439.505 1.465.471 2.077.377 104.340 304.234 220.497 4.202.804
Current Assets - - 441.951 492.123 914.647 2.529.607 9.386.448 3.322.489 3.463.027 3.746.041
Inventories - - 8.287 24.364 15.394 44.722 201.422 97.621 17.084 86.251
Receivables - - 70.293 213.897 529.383 1.671.373 6.707.323 2.474.710 1.687.099 1.772.063
Cash - - 363.371 253.861 369.870 813.513 2.477.703 750.157 1.758.844 1.887.727
Shareholders Funds - - -772.222 -2.489.168 -5.037.830 -4.570.449 162.028 -119.267 -131.715 3.842.770
Social Capital - - 24.299 23.853 23.391 22.948 22.439 22.508 22.440 4.023.360
Debts - - 1.395.307 3.420.796 7.417.947 9.217.289 9.336.191 3.762.711 3.829.266 4.148.034
Income in Advance - - 0 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.746.041 euro in 2024 which includes Inventories of 86.251 euro, Receivables of 1.772.063 euro and cash availability of 1.887.727 euro.
The company's Equity was valued at 3.842.770 euro, while total Liabilities amounted to 4.148.034 euro. Equity increased by 3.973.748 euro, from -131.715 euro in 2023, to 3.842.770 in 2024.
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