Financial results - BUGION S.R.L.

Financial Summary - Bugion S.r.l.
Unique identification code: 38074072
Registration number: J21/480/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Bugion S.r.l. with Fiscal Code 38074072 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.533 3.567 2.922 2.810 0 0 0 0
Total Income - EUR - - 21.533 3.567 2.922 2.810 0 0 0 0
Total Expenses - EUR - - 23.183 6.944 4.637 4.108 398 22 40 60
Gross Profit/Loss - EUR - - -1.650 -3.377 -1.715 -1.298 -398 -22 -40 -60
Net Profit/Loss - EUR - - -1.866 -3.486 -1.803 -1.377 -398 -22 -40 -60
Employees - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BUGION S.R.L.

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Bugion S.r.l.

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Bugion S.r.l.

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Bugion 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 - Bugion S.r.l. - CUI 38074072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.589 3.727 575 293 22 0 0 0
Current Assets - - 11.744 11.012 7.020 4.149 2.945 2.954 2.905 2.929
Inventories - - 11.648 8.445 6.863 3.012 2.945 2.954 2.946 2.929
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 96 2.567 157 1.137 0 0 -40 0
Shareholders Funds - - -1.822 -5.274 -6.975 -8.220 -8.436 -8.484 -8.499 -8.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.154 20.014 14.570 12.663 11.404 11.439 11.404 11.441
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.929 euro in 2024 which includes Inventories of 2.929 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.512 euro, while total Liabilities amounted to 11.441 euro. Equity decreased by -60 euro, from -8.499 euro in 2023, to -8.512 in 2024.

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