The most important financial indicators for the company Big Bogalex S.r.l. - Unique Identification Number 26125725:
sales in 2023 was
265.420
euro, registering a net profit of
-506.577
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -18.5%, from 326.794 euro in the year 2022, to 265.420 euro in 2023.
The Net Profit decreased by -43.953 euro, from 44.086 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 26125725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.781
14.411
11.233
8.966
7.090
5.847
5.500
4.278
3.214
131
Current Assets
328.017
458.093
329.920
345.766
338.457
464.692
623.037
620.532
797.900
406.980
Inventories
129.621
121.843
94.584
98.286
80.478
90.127
97.402
91.750
149.219
161.491
Receivables
28.124
222.161
33.238
85.030
171.032
79.420
85.509
115.166
108.251
233.896
Cash
170.272
114.090
202.099
162.450
86.947
295.145
440.125
413.616
540.430
11.593
Shareholders Funds
52.003
53.655
25.832
50.136
64.502
5.681
53.976
63.162
107.445
-506.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
288.795
412.382
318.257
297.015
273.604
457.560
567.401
554.648
686.647
906.640
Income in Advance
9.852
9.434
9.338
10.468
10.275
10.076
9.885
9.666
9.696
9.667
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.980 euro in 2023 which includes Inventories of
161.491 euro, Receivables of
233.896 euro and cash availability of
11.593 euro.
The company's Equity was valued at
-506.530 euro, while total Liabilities amounted to
906.640 euro.
Equity decreased by -613.649 euro, from 107.445 euro in 2022, to -506.530 in 2023.
The Debt Ratio was 221.3% in the year 2023.
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