The most important financial indicators for the company Bog Mondress Srl - Unique Identification Number 36660989:
sales in 2023 was
1.378
euro, registering a net profit of
227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 increased by 200.1%, from 461 euro in the year 2022, to 1.378 euro in 2023.
The Net Profit decreased by -4 euro, from 231 euro in 2022, to 227 in the last year.
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 -
Bog Mondress Srl - CUI 36660989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
106
105
108
-
112
114
116
-
-
Current Assets
-
-
880
1.983
2.369
-
4.314
4.749
5.621
6.270
Inventories
-
-
764
1.927
2.347
-
3.988
4.615
5.127
4.725
Receivables
-
-
0
16
15
-
27
55
55
55
Cash
-
-
117
40
6
-
299
70
440
1.490
Shareholders Funds
-
-
-75
612
1.081
-
2.194
2.438
2.677
2.895
Social Capital
-
-
0
0
43
-
41
40
41
40
Debts
-
-
1.072
1.486
1.399
-
2.227
2.417
3.050
3.480
Income in Advance
-
-
0
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
"4776 - 4776"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.270 euro in 2023 which includes Inventories of
4.725 euro, Receivables of
55 euro and cash availability of
1.490 euro.
The company's Equity was valued at
2.895 euro, while total Liabilities amounted to
3.480 euro.
Equity increased by 227 euro, from 2.677 euro in 2022, to 2.895 in 2023.
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