Financial results - BIA & GOGU SRL

Financial Summary - Bia & Gogu Srl
Unique identification code: 19024779
Registration number: J2006000972011
Nace: 5520
Sales - Ron
29.280
Net Profit - Ron
-1.855
Employees
1
Open Account
Company Bia & Gogu Srl with Fiscal Code 19024779 recorded a turnover of 2024 of 29.280, with a net profit of -1.855 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Gogu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.463 198.231 210.023 157.288 176.957 166.707 141.841 97.694 55.732 29.280
Total Income - EUR 194.463 198.231 210.023 158.869 176.182 166.707 141.841 118.255 55.732 29.293
Total Expenses - EUR 196.839 199.796 207.017 162.960 183.271 169.314 139.772 114.988 60.777 30.860
Gross Profit/Loss - EUR -2.377 -1.565 3.006 -4.092 -7.089 -2.606 2.069 3.267 -5.045 -1.567
Net Profit/Loss - EUR -2.377 -1.565 1.053 -5.680 -8.851 -4.189 651 2.108 -5.591 -1.855
Employees 5 5 5 4 5 5 3 2 2 1
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 decreased by -47.2%, from 55.732 euro in the year 2023, to 29.280 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 - Bia & Gogu Srl - CUI 19024779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.562 36.135 33.761 35.001 31.871 28.280 25.704 5.768 5.050 4.364
Current Assets 18.401 21.991 16.074 14.829 15.815 13.516 14.319 9.295 5.400 4.130
Inventories 17.872 21.632 15.477 13.845 15.600 10.739 13.630 9.249 4.936 312
Receivables 347 224 130 917 124 2.279 587 0 0 2.227
Cash 182 134 467 67 91 498 101 46 464 1.591
Shareholders Funds 25.345 23.521 24.176 18.051 8.851 3.501 4.074 8.591 2.974 1.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.618 34.605 25.659 31.779 38.835 38.296 35.949 6.471 7.476 7.391
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130 euro in 2024 which includes Inventories of 312 euro, Receivables of 2.227 euro and cash availability of 1.591 euro.
The company's Equity was valued at 1.103 euro, while total Liabilities amounted to 7.391 euro. Equity decreased by -1.855 euro, from 2.974 euro in 2023, to 1.103 in 2024.

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