Financial results - LTD BOLGAR SRL

Financial Summary - Ltd Bolgar Srl
Unique identification code: 32551369
Registration number: J35/3016/2013
Nace: 4791
Sales - Ron
58.352
Net Profit - Ron
21.968
Employees
1
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Company Ltd Bolgar Srl with Fiscal Code 32551369 recorded a turnover of 2024 of 58.352, with a net profit of 21.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltd Bolgar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.164 48.927 43.199 50.389 61.531 60.902 58.570 60.198 60.248 58.352
Total Income - EUR 44.164 48.928 43.199 50.389 61.531 60.902 58.570 60.198 60.248 59.371
Total Expenses - EUR 28.371 44.781 18.579 17.994 43.212 17.217 7.801 11.310 26.724 36.819
Gross Profit/Loss - EUR 15.793 4.146 24.620 32.394 18.319 43.685 50.769 48.888 33.524 22.552
Net Profit/Loss - EUR 14.468 3.352 23.977 31.890 17.699 43.098 49.012 47.819 32.921 21.968
Employees 0 4 2 2 4 1 1 1 1 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 -2.6%, from 60.248 euro in the year 2023, to 58.352 euro in 2024. The Net Profit decreased by -10.769 euro, from 32.921 euro in 2023, to 21.968 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 - Ltd Bolgar Srl - CUI 32551369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.569 1.345 7.023 23.256 19.509 15.844 12.651 21.828 19.402
Current Assets 22.434 10.039 25.355 21.772 24.957 27.432 36.080 39.433 19.960 8.481
Inventories 9.124 4.461 4.370 4.211 10.275 10.080 9.856 9.887 9.781 702
Receivables 0 1.434 2.586 14.383 13.921 16.386 26.132 29.259 10.161 2.545
Cash 13.309 4.144 18.399 3.177 761 966 91 287 18 5.234
Shareholders Funds 16.611 3.406 24.030 31.944 35.084 43.621 49.063 47.870 32.972 22.348
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 5.822 8.202 2.670 -3.150 13.128 3.320 2.861 4.214 8.816 5.562
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.481 euro in 2024 which includes Inventories of 702 euro, Receivables of 2.545 euro and cash availability of 5.234 euro.
The company's Equity was valued at 22.348 euro, while total Liabilities amounted to 5.562 euro. Equity decreased by -10.439 euro, from 32.972 euro in 2023, to 22.348 in 2024.

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