Financial results - INA BOG ESTATE SRL

Financial Summary - Ina Bog Estate Srl
Unique identification code: 37856275
Registration number: J12/4240/2017
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-496
Employees
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Company Ina Bog Estate Srl with Fiscal Code 37856275 recorded a turnover of 2024 of - , with a net profit of -496 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Bog Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.731 - - - 2.805 8.026 1.888 0
Total Income - EUR - - 14.731 - - - 2.805 8.224 1.888 0
Total Expenses - EUR - - 12.535 - - - 24.300 13.013 1.978 496
Gross Profit/Loss - EUR - - 2.195 - - - -21.495 -4.789 -91 -496
Net Profit/Loss - EUR - - 1.753 - - - -21.523 -4.924 -91 -496
Employees - - 1 - - - 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INA BOG ESTATE SRL

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Ina Bog Estate Srl

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Ina Bog Estate Srl

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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 - Ina Bog Estate Srl - CUI 37856275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 - - - 1.046 820 589 359
Current Assets - - 4.825 - - - 8.397 13.985 14.120 12.297
Inventories - - 0 - - - 0 0 0 0
Receivables - - 2.944 - - - 7.766 10.912 9.400 6.635
Cash - - 1.880 - - - 631 3.072 4.720 5.662
Shareholders Funds - - 1.797 - - - -26.857 -31.864 -31.858 -32.176
Social Capital - - 44 - - - 40 41 40 40
Debts - - 3.041 - - - 27.781 37.661 37.588 35.903
Income in Advance - - 0 - - - 8.979 9.007 8.980 8.929
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.635 euro and cash availability of 5.662 euro.
The company's Equity was valued at -32.176 euro, while total Liabilities amounted to 35.903 euro. Equity decreased by -496 euro, from -31.858 euro in 2023, to -32.176 in 2024. The Debt Ratio was 283.7% in the year 2024.

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