Financial results - BURGAZ INTERTRADE SRL

Financial Summary - Burgaz Intertrade Srl
Unique identification code: 32425271
Registration number: J26/1119/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.526
Employee
The most important financial indicators for the company Burgaz Intertrade Srl - Unique Identification Number 32425271: sales in 2023 was - euro, registering a net profit of -4.526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Burgaz Intertrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.898 472.241 218.837 256.302 34.303 11.759 7.308 0 0 0
Total Income - EUR 274.409 475.287 222.358 256.545 39.136 11.759 8.204 0 11.757 0
Total Expenses - EUR 267.612 458.207 222.082 252.838 50.805 12.187 8.232 1.598 11.537 4.526
Gross Profit/Loss - EUR 6.797 17.080 276 3.706 -11.668 -428 -28 -1.598 220 -4.526
Net Profit/Loss - EUR 5.374 13.794 110 547 -12.056 -781 -274 -1.598 -133 -4.526
Employees 1 2 2 2 1 1 0 0 0 0
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.

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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 - Burgaz Intertrade Srl - CUI 32425271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.885 10.375 0 0 0 0 0 0
Current Assets 22.573 52.417 39.837 32.409 17.153 16.537 13.056 12.922 3.184 275
Inventories 5.591 19.931 16.666 11.535 10.632 10.426 10.229 10.002 0 0
Receivables 174 8.582 22.090 19.009 2.756 2.569 2.672 2.748 2.892 0
Cash 16.808 23.903 1.081 1.865 3.764 3.542 154 171 292 275
Shareholders Funds 4.103 17.931 17.859 18.104 5.715 4.824 4.458 2.762 2.637 -1.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.469 34.485 35.900 24.680 11.437 11.714 8.598 10.161 546 2.171
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 275 euro.
The company's Equity was valued at -1.896 euro, while total Liabilities amounted to 2.171 euro. Equity decreased by -4.526 euro, from 2.637 euro in 2022, to -1.896 in 2023.

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