Financial results - BUGLE BOY S.R.L.

Financial Summary - Bugle Boy S.r.l.
Unique identification code: 6228602
Registration number: J17/2329/1994
Nace: 4520
Sales - Ron
61.318
Net Profit - Ron
2.842
Employees
3
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Company Bugle Boy S.r.l. with Fiscal Code 6228602 recorded a turnover of 2024 of 61.318, with a net profit of 2.842 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.769 34.681 39.376 42.581 39.216 34.004 38.434 38.400 46.977 61.318
Total Income - EUR 39.728 34.705 39.376 42.581 39.216 34.004 38.434 38.400 46.977 61.318
Total Expenses - EUR 36.085 35.326 38.991 39.472 37.226 33.297 36.578 38.203 47.851 57.484
Gross Profit/Loss - EUR 3.643 -621 385 3.109 1.991 708 1.857 197 -875 3.834
Net Profit/Loss - EUR 2.510 -968 -9 2.683 1.598 384 1.645 -187 -1.344 2.842
Employees 4 4 4 3 3 3 3 3 3 3
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 31.3%, from 46.977 euro in the year 2023, to 61.318 euro in 2024. The Net Profit increased by 2.842 euro, from 0 euro in 2023, to 2.842 in the last year.
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 - Bugle Boy S.r.l. - CUI 6228602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.009 6.210 5.533 5.333 4.683 5.036 4.664 4.458 4.232 4.192
Current Assets 10.220 9.333 9.813 12.221 13.969 14.120 15.661 16.728 16.449 22.791
Inventories 4.871 4.190 4.089 3.229 3.276 3.364 2.540 2.956 3.393 2.445
Receivables 1.204 527 94 582 296 612 1.032 1.076 974 5.253
Cash 4.145 4.616 5.629 8.410 10.398 10.144 12.089 12.697 12.082 15.092
Shareholders Funds 1.728 -48 -56 2.671 4.218 4.521 6.066 5.898 4.536 7.352
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.501 15.591 15.402 14.883 14.434 14.635 14.259 15.288 16.145 19.630
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.791 euro in 2024 which includes Inventories of 2.445 euro, Receivables of 5.253 euro and cash availability of 15.092 euro.
The company's Equity was valued at 7.352 euro, while total Liabilities amounted to 19.630 euro. Equity increased by 2.842 euro, from 4.536 euro in 2023, to 7.352 in 2024.

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