Financial results - RO - BANGLA S.R.L.

Financial Summary - Ro - Bangla S.r.l.
Unique identification code: 11012736
Registration number: J23/2220/2020
Nace: 4100
Sales - Ron
101.183
Net Profit - Ron
-1.918
Employees
8
Open Account
Company Ro - Bangla S.r.l. with Fiscal Code 11012736 recorded a turnover of 2024 of 101.183, with a net profit of -1.918 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro - Bangla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.134 47.031 162.854 109.651 101.183
Total Income - EUR 0 0 0 0 0 11.417 68.823 162.854 206.574 134.194
Total Expenses - EUR 0 0 0 0 0 10.399 63.779 136.944 111.428 134.375
Gross Profit/Loss - EUR 0 0 0 0 0 1.018 5.044 25.910 95.146 -182
Net Profit/Loss - EUR 0 0 0 0 0 904 4.356 24.529 94.214 -1.918
Employees 0 0 0 0 0 4 8 8 4 8
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 -7.2%, from 109.651 euro in the year 2023, to 101.183 euro in 2024. The Net Profit decreased by -93.687 euro, from 94.214 euro in 2023, 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 - Ro - Bangla S.r.l. - CUI 11012736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 3.788 3.481 3.417 3.351 0 23.817 24.793 82.719 156.866
Current Assets 4.862 4.813 3.531 92 91 3.083 21.927 40.706 58.609 52.862
Inventories 0 0 0 0 0 0 30 0 36.688 36.483
Receivables 4.634 4.587 2.977 44 43 0 9.162 12.931 10.216 8.837
Cash 228 225 554 49 48 3.083 12.735 27.775 11.705 7.542
Shareholders Funds -7.266 -7.192 -7.314 -7.179 -7.040 -6.003 -1.514 23.010 117.154 114.581
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 15.956 15.793 14.326 10.689 10.482 9.086 47.258 42.489 24.175 95.148
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.862 euro in 2024 which includes Inventories of 36.483 euro, Receivables of 8.837 euro and cash availability of 7.542 euro.
The company's Equity was valued at 114.581 euro, while total Liabilities amounted to 95.148 euro. Equity decreased by -1.918 euro, from 117.154 euro in 2023, to 114.581 in 2024.

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