Financial results - IDEAL BUGAL SRL

Financial Summary - Ideal Bugal Srl
Unique identification code: 25388545
Registration number: J08/587/2009
Nace: 5610
Sales - Ron
108.922
Net Profit - Ron
-1.358
Employees
3
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Company Ideal Bugal Srl with Fiscal Code 25388545 recorded a turnover of 2024 of 108.922, with a net profit of -1.358 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Bugal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 98.472 99.091 102.617 111.560 91.887 115.936 118.407 128.188 108.922
Total Income - EUR 787 98.472 99.091 102.617 111.570 95.298 115.936 118.407 128.188 108.922
Total Expenses - EUR 834 97.053 98.815 107.989 113.002 98.842 117.293 125.190 122.180 110.280
Gross Profit/Loss - EUR -47 1.419 276 -5.373 -1.432 -3.544 -1.357 -6.784 6.008 -1.358
Net Profit/Loss - EUR -71 442 -715 -6.399 -2.548 -4.355 -2.516 -7.968 4.726 -1.358
Employees 0 2 2 2 2 3 2 2 3 3
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 -14.6%, from 128.188 euro in the year 2023, to 108.922 euro in 2024. The Net Profit decreased by -4.699 euro, from 4.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Bugal Srl - CUI 25388545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.486 2.190 1.466 2.501 4.704 2.988 6.436 4.775 5.953 6.173
Inventories 505 414 313 230 276 148 732 626 877 517
Receivables 0 0 0 0 390 0 267 68 24 165
Cash 981 1.776 1.153 2.270 4.038 2.840 5.437 4.081 5.052 5.491
Shareholders Funds -3 439 -284 -6.678 -9.096 -13.278 -15.500 -23.516 -18.718 -19.971
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.489 1.751 1.750 9.178 13.800 16.267 21.936 28.290 24.672 26.145
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2024 which includes Inventories of 517 euro, Receivables of 165 euro and cash availability of 5.491 euro.
The company's Equity was valued at -19.971 euro, while total Liabilities amounted to 26.145 euro. Equity decreased by -1.358 euro, from -18.718 euro in 2023, to -19.971 in 2024.

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