Financial results - BIA ROGO SHOP S.R.L.

Financial Summary - Bia Rogo Shop S.r.l.
Unique identification code: 43103638
Registration number: J24/1155/2020
Nace: 4771
Sales - Ron
39.463
Net Profit - Ron
-10.234
Employee
3
The most important financial indicators for the company Bia Rogo Shop S.r.l. - Unique Identification Number 43103638: sales in 2023 was 39.463 euro, registering a net profit of -10.234 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Rogo Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.115 27.366 37.435 39.463
Total Income - EUR - - - - - - 11.115 28.319 41.840 39.463
Total Expenses - EUR - - - - - - 5.018 13.443 22.136 49.526
Gross Profit/Loss - EUR - - - - - - 6.097 14.876 19.704 -10.062
Net Profit/Loss - EUR - - - - - - 5.986 14.562 19.386 -10.234
Employees - - - - - - 1 1 1 3
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 5.7%, from 37.435 euro in the year 2022, to 39.463 euro in 2023. The Net Profit decreased by -19.327 euro, from 19.386 euro in 2022, to 0 in the last year.

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Bia Rogo Shop S.r.l.

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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 Rogo Shop S.r.l. - CUI 43103638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 386
Current Assets - - - - - - 6.614 21.059 44.027 44.763
Inventories - - - - - - 3.131 3.142 5.608 38.747
Receivables - - - - - - 0 910 0 696
Cash - - - - - - 3.483 17.008 38.418 5.320
Shareholders Funds - - - - - - 6.027 20.456 33.822 23.485
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 587 604 10.205 21.664
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.763 euro in 2023 which includes Inventories of 38.747 euro, Receivables of 696 euro and cash availability of 5.320 euro.
The company's Equity was valued at 23.485 euro, while total Liabilities amounted to 21.664 euro. Equity decreased by -10.234 euro, from 33.822 euro in 2022, to 23.485 in 2023.

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