Financial results - ZGUBY&BAGZY SRL

Financial Summary - Zguby&Bagzy Srl
Unique identification code: 31170013
Registration number: J17/130/2013
Nace: 5630
Sales - Ron
28.878
Net Profit - Ron
-13.604
Employees
2
Open Account
Company Zguby&Bagzy Srl with Fiscal Code 31170013 recorded a turnover of 2024 of 28.878, with a net profit of -13.604 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zguby&Bagzy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.283 21.347 16.787 10.501 12.152 1.433 21.116 28.878
Total Income - EUR - - 8.283 21.347 16.787 10.501 12.152 1.433 21.116 28.878
Total Expenses - EUR - - 7.401 14.233 11.630 9.725 12.109 1.119 29.995 41.616
Gross Profit/Loss - EUR - - 882 7.114 5.157 775 42 314 -8.879 -12.738
Net Profit/Loss - EUR - - 634 6.474 4.653 617 42 314 -9.076 -13.604
Employees - - 0 0 0 1 2 2 2 2
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 increased by 37.5%, from 21.116 euro in the year 2023, to 28.878 euro in 2024.
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 - Zguby&Bagzy Srl - CUI 31170013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.096 9.516 13.673 13.636 14.734 14.726 16.352 15.271
Inventories - - 512 1.517 1.156 1.497 2.569 2.193 7.317 8.350
Receivables - - 0 0 0 0 4.162 5.114 5.098 5.070
Cash - - 2.585 7.999 12.517 12.140 8.002 7.419 3.937 1.852
Shareholders Funds - - 2.078 8.514 13.002 13.372 13.118 13.356 4.240 -9.388
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.019 1.002 671 264 1.615 1.370 12.112 24.659
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.271 euro in 2024 which includes Inventories of 8.350 euro, Receivables of 5.070 euro and cash availability of 1.852 euro.
The company's Equity was valued at -9.388 euro, while total Liabilities amounted to 24.659 euro. Equity decreased by -13.604 euro, from 4.240 euro in 2023, to -9.388 in 2024.

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