Financial results - BOGARIS RETAIL CINCO ROM SRL

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Financial Summary - Bogaris Retail Cinco Rom Srl
Unique identification code: 17063798
Registration number: J40/21469/2004
Nace: 6810
Sales - Ron
70.867
Net Profit - Ron
16.735
Employee
1
Open Account
The most important financial indicators for the company Bogaris Retail Cinco Rom Srl - Unique Identification Number 17063798: sales in 2023 was 70.867 euro, registering a net profit of 16.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogaris Retail Cinco Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.901.202 295.523 294.247 349.484 366.033 318.224 58.593 57.608 62.853 70.867
Total Income - EUR 2.165.922 2.645.644 556.231 665.053 409.099 4.631.315 103.826 1.561.244 66.654 74.541
Total Expenses - EUR 2.164.687 2.159.541 872.757 353.734 260.068 2.224.012 94.094 1.608.718 64.754 57.806
Gross Profit/Loss - EUR 1.235 486.102 -316.526 311.318 149.031 2.407.303 9.733 -47.474 1.899 16.735
Net Profit/Loss - EUR 1.235 486.102 -316.526 275.226 145.154 2.139.417 -3.256 -47.767 1.899 16.735
Employees 2 2 2 2 2 2 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. 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 13.1%, from 62.853 euro in the year 2022, to 70.867 euro in 2023. The Net Profit increased by 14.842 euro, from 1.899 euro in 2022, to 16.735 in the last year.
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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 - Bogaris Retail Cinco Rom Srl - CUI 17063798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.394.053 1.398.293 1.393.968 2.977.904 3.035.449 5.041.222 5.084.433 5.073.819 6.068.601 7.772.169
Current Assets 1.915.352 3.833.183 3.706.825 3.688.557 202.763 4.238.697 154.137 233.531 236.777 261.374
Inventories 261 0 0 0 0 0 0 0 0 0
Receivables 1.582.907 3.475.169 3.501.340 3.516.033 1.026 34.667 60.045 31.139 32.641 28.852
Cash 332.184 358.014 205.486 172.524 201.738 4.204.030 94.092 202.391 204.136 232.522
Shareholders Funds 8.229.484 8.700.657 7.854.245 8.089.451 4.845.143 6.911.075 3.030.662 1.535.009 1.541.671 1.553.731
Social Capital 10.040.188 10.123.988 10.020.737 9.851.169 4.108.838 4.029.266 206.741 202.156 202.783 202.168
Debts 1.413.983 1.155.564 926.573 637.490 351.631 314.390 50.649 40.930 38.683 38.610
Income in Advance 44.786 45.735 46.126 46.518 47.399 48.694 50.730 51.560 54.716 63.085
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.852 euro and cash availability of 232.522 euro.
The company's Equity was valued at 1.553.731 euro, while total Liabilities amounted to 38.610 euro. Equity increased by 16.735 euro, from 1.541.671 euro in 2022, to 1.553.731 in 2023. The Debt Ratio was 2.3% in the year 2023.
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