The most important financial indicators for the company La Bughy Srl - Unique Identification Number 29538459:
sales in 2023 was
-
euro, registering a net profit of
-14.510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Bughy Srl - CUI 29538459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.198.659
0
59.019
41.671
24.131
18.043
Current Assets
-
-
-
-
863.913
2.861.526
1.642.753
450.252
139.475
142.437
Inventories
-
-
-
-
711.553
1.753.821
457.655
28.686
28.775
28.688
Receivables
-
-
-
-
148.957
769.571
1.135.179
419.210
108.877
109.477
Cash
-
-
-
-
3.403
338.134
49.919
2.356
1.823
4.272
Shareholders Funds
-
-
-
-
1.175.898
2.061.828
1.128.745
431.097
102.478
87.658
Social Capital
-
-
-
-
1.198.779
1.175.564
16.233
15.873
15.922
15.874
Debts
-
-
-
-
886.674
799.697
573.027
60.826
61.127
72.823
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.437 euro in 2023 which includes Inventories of
28.688 euro, Receivables of
109.477 euro and cash availability of
4.272 euro.
The company's Equity was valued at
87.658 euro, while total Liabilities amounted to
72.823 euro.
Equity decreased by -14.510 euro, from 102.478 euro in 2022, to 87.658 in 2023.
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Comments - La Bughy Srl