Financial results - BUGADO COMIMPEX S.R.L.

Financial Summary - Bugado Comimpex S.r.l.
Unique identification code: 16304480
Registration number: J40/5472/2004
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-1.268
Employees
Open Account
Company Bugado Comimpex S.r.l. with Fiscal Code 16304480 recorded a turnover of 2023 of - , with a net profit of -1.268 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugado Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.213 24.603 20.648 - 19.535 14.860 13.285 0 0 -
Total Income - EUR 28.420 24.603 20.657 - 26.048 14.860 13.285 1.704 0 -
Total Expenses - EUR 28.186 27.452 24.007 - 23.358 12.317 7.913 261 1.275 -
Gross Profit/Loss - EUR 234 -2.849 -3.350 - 2.690 2.543 5.372 1.443 -1.275 -
Net Profit/Loss - EUR -619 -3.221 -3.556 - 2.185 2.098 5.060 1.392 -1.275 -
Employees 1 1 1 - 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BUGADO COMIMPEX S.R.L.

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Bugado Comimpex S.r.l.

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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 - Bugado Comimpex S.r.l. - CUI 16304480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 2.922 2.218 1.535 1.279 0 -
Current Assets 22.624 24.277 19.971 - 8.348 6.287 2.135 4.169 4.157 -
Inventories 14.216 12.139 6.691 - 3.787 2.131 -1.387 -1.391 -1.387 -
Receivables 8.267 11.561 12.361 - 4.292 4.090 3.522 5.560 5.544 -
Cash 141 577 919 - 268 66 0 0 0 -
Shareholders Funds -28.293 -31.225 -34.253 - -23.284 -20.745 -15.225 -13.880 -15.114 -
Social Capital 112 111 109 - 105 103 101 101 101 -
Debts 50.990 55.536 54.256 - 34.553 29.251 18.895 19.329 19.270 -
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.157 euro in 2023 which includes Inventories of -1.387 euro, Receivables of 5.544 euro and cash availability of 0 euro.
The company's Equity was valued at -15.114 euro, while total Liabilities amounted to 19.270 euro. Equity decreased by -1.275 euro, from -13.880 euro in 2022, to -15.114 in 2023.

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