Financial results - BURGOS COM SRL

Financial Summary - Burgos Com Srl
Unique identification code: 6298110
Registration number: J26/952/1994
Nace: 4711
Sales - Ron
194.867
Net Profit - Ron
-25.772
Employees
4
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Company Burgos Com Srl with Fiscal Code 6298110 recorded a turnover of 2024 of 194.867, with a net profit of -25.772 and having an average number of employees of 4. 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 - Burgos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.060 84.390 71.524 80.501 99.201 129.450 131.927 130.820 184.613 194.867
Total Income - EUR 79.060 85.433 72.448 80.501 99.205 136.091 132.027 139.379 184.977 200.341
Total Expenses - EUR 93.433 99.326 93.895 113.235 124.499 155.080 154.599 157.297 195.234 220.784
Gross Profit/Loss - EUR -14.373 -13.893 -21.448 -32.735 -25.294 -18.988 -22.572 -17.918 -10.257 -20.443
Net Profit/Loss - EUR -14.373 -14.737 -22.167 -33.537 -26.290 -19.892 -23.246 -19.315 -12.110 -25.772
Employees 3 4 5 6 7 7 5 5 5 4
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 increased by 6.1%, from 184.613 euro in the year 2023, to 194.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Burgos Com Srl - CUI 6298110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.412 15.698 15.292 19.320 24.619 23.269 28.263 28.447 22.438 37.603
Inventories 16.503 14.920 14.837 17.123 19.848 21.891 22.554 27.381 17.130 30.904
Receivables 676 256 94 1.342 1.101 928 4.952 558 596 4.207
Cash 233 522 361 855 3.670 450 757 509 4.712 2.491
Shareholders Funds -149.250 -162.465 -181.882 -212.082 -234.265 -249.715 -267.423 -287.568 -298.806 -322.908
Social Capital 1.381 1.367 1.344 1.319 1.294 1.269 1.241 1.245 1.241 1.234
Debts 166.662 178.163 197.174 231.401 258.884 272.984 295.686 316.015 321.244 360.511
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 37.603 euro in 2024 which includes Inventories of 30.904 euro, Receivables of 4.207 euro and cash availability of 2.491 euro.
The company's Equity was valued at -322.908 euro, while total Liabilities amounted to 360.511 euro. Equity decreased by -25.772 euro, from -298.806 euro in 2023, to -322.908 in 2024.

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