Financial results - BULGĂREASCA S.R.L.

Financial Summary - Bulgăreasca S.r.l.
Unique identification code: 39696693
Registration number: J37/543/2018
Nace: 4932
Sales - Ron
9.164
Net Profit - Ron
236
Employee
1
The most important financial indicators for the company Bulgăreasca S.r.l. - Unique Identification Number 39696693: sales in 2023 was 9.164 euro, registering a net profit of 236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulgăreasca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.899 2.589 2.814 10.349 9.164
Total Income - EUR - - - - - 3.899 2.589 2.814 10.349 9.164
Total Expenses - EUR - - - - - 6.036 6.152 6.588 8.319 8.653
Gross Profit/Loss - EUR - - - - - -2.136 -3.563 -3.775 2.030 511
Net Profit/Loss - EUR - - - - - -2.195 -3.589 -3.775 2.030 236
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 10.349 euro in the year 2022, to 9.164 euro in 2023. The Net Profit decreased by -1.789 euro, from 2.030 euro in 2022, to 236 in the last year.

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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 - Bulgăreasca S.r.l. - CUI 39696693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.893 5.191 3.540 2.030 487
Current Assets - - - - - 91 242 41 205 1.807
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 91 242 41 205 1.807
Shareholders Funds - - - - - -2.199 -5.746 -9.393 -7.392 -7.134
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.184 11.180 12.974 9.627 9.429
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.807 euro.
The company's Equity was valued at -7.134 euro, while total Liabilities amounted to 9.429 euro. Equity increased by 236 euro, from -7.392 euro in 2022, to -7.134 in 2023.

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