Financial results - BIG BOGALEX SRL

Financial Summary - Big Bogalex Srl
Unique identification code: 26125725
Registration number: J2009000556348
Nace: 4755
Sales - Ron
208.915
Net Profit - Ron
-2.292
Employees
5
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Company Big Bogalex Srl with Fiscal Code 26125725 recorded a turnover of 2024 of 208.915, with a net profit of -2.292 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Bogalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.969 636.402 582.068 566.837 468.859 397.347 297.309 326.794 265.420 208.915
Total Income - EUR 613.036 636.420 582.107 566.862 486.185 404.883 297.309 326.794 286.118 209.633
Total Expenses - EUR 550.868 603.924 522.651 496.680 475.793 352.475 284.285 279.954 789.808 206.462
Gross Profit/Loss - EUR 62.169 32.496 59.456 70.182 10.392 52.407 13.025 46.840 -503.690 3.171
Net Profit/Loss - EUR 53.610 25.787 50.088 64.454 5.635 48.403 10.383 44.086 -506.577 -2.292
Employees 11 11 0 12 11 11 8 7 6 5
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 -20.8%, from 265.420 euro in the year 2023, to 208.915 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 - Big Bogalex Srl - CUI 26125725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.411 11.233 8.966 7.090 5.847 5.500 4.278 3.214 131 0
Current Assets 458.093 329.920 345.766 338.457 464.692 623.037 620.532 797.900 406.980 352.814
Inventories 121.843 94.584 98.286 80.478 90.127 97.402 91.750 149.219 161.491 143.434
Receivables 222.161 33.238 85.030 171.032 79.420 85.509 115.166 108.251 233.896 197.536
Cash 114.090 202.099 162.450 86.947 295.145 440.125 413.616 540.430 11.593 11.845
Shareholders Funds 53.655 25.832 50.136 64.502 5.681 53.976 63.162 107.445 -506.530 -501.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.382 318.257 297.015 273.604 457.560 567.401 554.648 686.647 906.640 847.731
Income in Advance 9.434 9.338 10.468 10.275 10.076 9.885 9.666 9.696 9.667 9.613
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.814 euro in 2024 which includes Inventories of 143.434 euro, Receivables of 197.536 euro and cash availability of 11.845 euro.
The company's Equity was valued at -501.878 euro, while total Liabilities amounted to 847.731 euro. Equity increased by 1.821 euro, from -506.530 euro in 2023, to -501.878 in 2024. The Debt Ratio was 238.5% in the year 2024.

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