Financial results - BULGHI GRES SRL

Financial Summary - Bulghi Gres Srl
Unique identification code: 30381896
Registration number: J23/1842/2012
Nace: 4644
Sales - Ron
166.770
Net Profit - Ron
5.120
Employee
2
The most important financial indicators for the company Bulghi Gres Srl - Unique Identification Number 30381896: sales in 2016 was 166.770 euro, registering a net profit of 5.120 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulghi Gres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.746 308.396 183.693 - - - - - - -
Total Income - EUR 257.125 308.397 183.693 - - - - - - -
Total Expenses - EUR 262.419 317.294 178.054 - - - - - - -
Gross Profit/Loss - EUR -5.294 -8.897 5.639 - - - - - - -
Net Profit/Loss - EUR -5.294 -8.897 5.639 - - - - - - -
Employees 1 2 2 - - - - - - -
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 -39.8%, from 308.396 euro in the year 2015, to 183.693 euro in 2016. The Net Profit increased by 5.639 euro, from 0 euro in 2015, to 5.639 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 - Bulghi Gres Srl - CUI 30381896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25 0 0 - - - - - - -
Current Assets 126.574 84.272 75.694 - - - - - - -
Inventories 107.754 68.475 62.618 - - - - - - -
Receivables 17.866 12.942 12.828 - - - - - - -
Cash 954 2.855 248 - - - - - - -
Shareholders Funds -15.026 -24.048 -18.164 - - - - - - -
Social Capital 89 90 89 - - - - - - -
Debts 141.625 108.321 93.858 - - - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.694 euro in 2016 which includes Inventories of 62.618 euro, Receivables of 12.828 euro and cash availability of 248 euro.
The company's Equity was valued at -18.164 euro, while total Liabilities amounted to 93.858 euro. Equity increased by 5.639 euro, from -24.048 euro in 2015, to -18.164 in 2016.

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