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
63.062
Net Profit - Ron
4.253
Employees
3
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Company Bia Rogo Shop S.r.l. with Fiscal Code 43103638 recorded a turnover of 2024 of 63.062, with a net profit of 4.253 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Rogo Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.115 27.366 37.435 39.463 63.062
Total Income - EUR - - - - - 11.115 28.319 41.840 39.463 64.419
Total Expenses - EUR - - - - - 5.018 13.443 22.136 49.526 59.170
Gross Profit/Loss - EUR - - - - - 6.097 14.876 19.704 -10.062 5.249
Net Profit/Loss - EUR - - - - - 5.986 14.562 19.386 -10.234 4.253
Employees - - - - - 1 1 1 3 3
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 increased by 60.7%, from 39.463 euro in the year 2023, to 63.062 euro in 2024. The Net Profit increased by 4.253 euro, from 0 euro in 2023, to 4.253 in the last year.
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 Rogo Shop S.r.l. - CUI 43103638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 386 200
Current Assets - - - - - 6.614 21.059 44.027 44.763 33.847
Inventories - - - - - 3.131 3.142 5.608 38.747 29.800
Receivables - - - - - 0 910 0 696 692
Cash - - - - - 3.483 17.008 38.418 5.320 3.354
Shareholders Funds - - - - - 6.027 20.456 33.822 23.485 27.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 587 604 10.205 21.664 6.439
Income in Advance - - - - - 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 "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 33.847 euro in 2024 which includes Inventories of 29.800 euro, Receivables of 692 euro and cash availability of 3.354 euro.
The company's Equity was valued at 27.607 euro, while total Liabilities amounted to 6.439 euro. Equity increased by 4.253 euro, from 23.485 euro in 2023, to 27.607 in 2024.

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