Financial results - LA BOZGOR & LILIANA SRL

Financial Summary - La Bozgor & Liliana Srl
Unique identification code: 36198341
Registration number: J40/8240/2016
Nace: 4711
Sales - Ron
5.207
Net Profit - Ron
-175
Employees
1
Open Account
Company La Bozgor & Liliana Srl with Fiscal Code 36198341 recorded a turnover of 2021 of 5.207, with a net profit of -175 and having an average number of employees of 1. 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 - La Bozgor & Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.490 19.164 4.686 6.063 7.866 5.236 - - -
Total Income - EUR - 7.490 19.164 4.686 6.063 7.870 5.236 - - -
Total Expenses - EUR - 8.306 23.058 8.230 5.004 6.222 5.255 - - -
Gross Profit/Loss - EUR - -816 -3.894 -3.544 1.058 1.647 -19 - - -
Net Profit/Loss - EUR - -1.018 -4.085 -3.642 876 1.467 -176 - - -
Employees - 2 3 2 0 0 1 - - -
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 -31.9%, from 7.866 euro in the year 2020, to 5.236 euro in 2021. The Net Profit decreased by -1.434 euro, from 1.467 euro in 2020, to 0 in the last year.
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 - La Bozgor & Liliana Srl - CUI 36198341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 64 63 62 0 - - -
Current Assets - 2.484 2.327 20.084 32.411 35.759 38.784 - - -
Inventories - 1.914 2.285 20.042 31.617 35.525 38.373 - - -
Receivables - 0 0 0 0 0 67 - - -
Cash - 570 42 42 794 234 344 - - -
Shareholders Funds - -974 -5.042 -8.591 -7.549 -5.938 -5.983 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.572 7.482 28.740 40.023 41.760 44.767 - - -
Income in Advance - 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 38.784 euro in 2021 which includes Inventories of 38.373 euro, Receivables of 67 euro and cash availability of 344 euro.
The company's Equity was valued at -5.983 euro, while total Liabilities amounted to 44.767 euro. Equity decreased by -176 euro, from -5.938 euro in 2020, to -5.983 in 2021.

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