Financial results - BUGY SRL

Financial Summary - Bugy Srl
Unique identification code: 12361203
Registration number: J1999000687261
Nace: 4711
Sales - Ron
896.605
Net Profit - Ron
48.708
Employees
7
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Company Bugy Srl with Fiscal Code 12361203 recorded a turnover of 2024 of 896.605, with a net profit of 48.708 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.564 400.413 420.161 386.192 395.693 631.519 547.746 748.070 908.047 896.605
Total Income - EUR 389.628 400.553 420.161 386.272 395.693 631.767 547.898 748.070 909.029 896.859
Total Expenses - EUR 383.160 381.175 391.547 371.155 376.310 595.471 508.436 686.283 818.437 839.633
Gross Profit/Loss - EUR 6.468 19.379 28.615 15.116 19.383 36.296 39.462 61.786 90.592 57.226
Net Profit/Loss - EUR 6.468 16.462 24.280 11.129 15.375 31.755 35.673 55.817 81.579 48.708
Employees 7 6 5 6 6 6 6 6 6 7
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 -0.7%, from 908.047 euro in the year 2023, to 896.605 euro in 2024. The Net Profit decreased by -32.415 euro, from 81.579 euro in 2023, to 48.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUGY 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 - Bugy Srl - CUI 12361203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.517 32.397 29.842 27.024 24.492 22.421 20.475 27.319 68.413 58.350
Current Assets 22.424 38.947 40.786 46.017 46.429 61.885 94.608 76.091 69.109 64.140
Inventories 14.663 30.740 22.438 11.430 39.135 54.698 65.835 45.983 52.043 44.682
Receivables 43 1.508 1.552 1.306 4.100 2.572 4.776 20.040 11.998 8.302
Cash 7.717 6.699 16.796 33.281 3.194 4.615 23.997 10.069 5.068 11.155
Shareholders Funds 14.849 31.160 50.535 56.009 29.165 60.367 94.701 69.082 94.803 61.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.091 40.184 20.093 17.032 41.756 23.940 20.383 34.328 42.718 60.631
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.140 euro in 2024 which includes Inventories of 44.682 euro, Receivables of 8.302 euro and cash availability of 11.155 euro.
The company's Equity was valued at 61.859 euro, while total Liabilities amounted to 60.631 euro. Equity decreased by -32.415 euro, from 94.803 euro in 2023, to 61.859 in 2024.

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