The most important financial indicators for the company Hmi - Bog S.r.l. - Unique Identification Number 23869275:
sales in 2023 was
37.630
euro, registering a net profit of
-13.394
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -25.5%, from 50.658 euro in the year 2022, to 37.630 euro in 2023.
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 -
Hmi - Bog S.r.l. - CUI 23869275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.714
17.501
20.305
22.303
25.714
29.260
30.955
32.656
22.179
4.946
Current Assets
131.696
147.045
157.281
166.545
176.144
189.380
193.873
182.621
173.904
125.147
Inventories
123.274
140.470
149.326
160.052
169.879
182.966
185.843
173.713
168.711
119.765
Receivables
6.320
6.083
6.402
5.919
6.234
5.954
6.313
6.392
4.384
4.730
Cash
2.102
492
1.554
574
31
459
1.717
2.516
810
652
Shareholders Funds
-2.016
7.342
11.002
15.989
16.852
19.192
23.170
16.091
15.050
-43.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.658
161.882
178.935
181.512
188.552
195.901
193.007
186.835
176.355
184.738
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.147 euro in 2023 which includes Inventories of
119.765 euro, Receivables of
4.730 euro and cash availability of
652 euro.
The company's Equity was valued at
-43.877 euro, while total Liabilities amounted to
184.738 euro.
Equity decreased by -58.881 euro, from 15.050 euro in 2022, to -43.877 in 2023.
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