Financial results - SASS BOGLARKA SRL

Financial Summary - Sass Boglarka Srl
Unique identification code: 37875200
Registration number: J24/1187/2017
Nace: 1512
Sales - Ron
3.983
Net Profit - Ron
2.283
Employee
The most important financial indicators for the company Sass Boglarka Srl - Unique Identification Number 37875200: sales in 2023 was 3.983 euro, registering a net profit of 2.283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sass Boglarka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.928 11.545 10.192 17.481 4.962 3.983
Total Income - EUR - - - - 46.630 23.937 20.080 23.175 7.884 9.550
Total Expenses - EUR - - - - 17.950 30.003 25.890 16.691 5.826 7.139
Gross Profit/Loss - EUR - - - - 28.681 -6.065 -5.810 6.484 2.057 2.411
Net Profit/Loss - EUR - - - - 28.641 -6.180 -5.882 6.173 1.908 2.283
Employees - - - - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 4.962 euro in the year 2022, to 3.983 euro in 2023. The Net Profit increased by 380 euro, from 1.908 euro in 2022, to 2.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sass Boglarka Srl - CUI 37875200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35.187 24.624 17.525 11.808 8.957 6.852
Current Assets - - - - 4.387 2.603 593 5.099 6.356 1.589
Inventories - - - - 638 0 0 0 3.794 490
Receivables - - - - 3.527 618 93 2.311 2.318 404
Cash - - - - 223 1.985 500 2.788 245 694
Shareholders Funds - - - - 28.311 -12.883 -18.521 -11.937 -10.066 -7.564
Social Capital - - - - 21 42 41 40 41 40
Debts - - - - 11.263 15.617 19.133 17.055 16.441 14.772
Income in Advance - - - - 0 24.604 17.506 11.789 8.939 1.233
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589 euro in 2023 which includes Inventories of 490 euro, Receivables of 404 euro and cash availability of 694 euro.
The company's Equity was valued at -7.564 euro, while total Liabilities amounted to 14.772 euro. Equity increased by 2.471 euro, from -10.066 euro in 2022, to -7.564 in 2023. The Debt Ratio was 175.0% in the year 2023.

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