Financial results - BUGNAR 2016 SRL

Financial Summary - Bugnar 2016 Srl
Unique identification code: 36187091
Registration number: J2016000514069
Nace: 6622
Sales - Ron
5.286
Net Profit - Ron
-613
Employees
1
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Company Bugnar 2016 Srl with Fiscal Code 36187091 recorded a turnover of 2024 of 5.286, with a net profit of -613 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugnar 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.123 3.918 3.913 4.620 4.817 5.793 6.979 5.329 5.286
Total Income - EUR - 2.123 3.918 3.913 4.620 4.817 5.793 6.979 5.329 5.286
Total Expenses - EUR - 1.607 2.163 3.336 3.826 3.221 3.466 5.088 6.996 5.899
Gross Profit/Loss - EUR - 516 1.755 577 795 1.596 2.327 1.891 -1.667 -613
Net Profit/Loss - EUR - 452 1.637 477 656 1.463 2.157 1.686 -1.667 -613
Employees - 0 0 1 0 0 0 0 1 1
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 decreased by -0.3%, from 5.329 euro in the year 2023, to 5.286 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUGNAR 2016 SRL

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Bugnar 2016 Srl

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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 - Bugnar 2016 Srl - CUI 36187091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.781 1.167 2.668 1.242 422 1.688 3.443 4.187 3.496
Current Assets - 321 2.627 563 2.195 1.457 951 1.437 10.115 4.232
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 1.338 37 53
Cash - 321 2.627 563 2.195 1.457 951 100 10.078 4.179
Shareholders Funds - 497 1.690 2.136 707 1.512 2.205 1.734 -1.271 -1.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.605 2.105 1.095 2.731 366 433 3.146 15.573 9.606
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 4.179 euro.
The company's Equity was valued at -1.878 euro, while total Liabilities amounted to 9.606 euro. Equity decreased by -614 euro, from -1.271 euro in 2023, to -1.878 in 2024.

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