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Financial results - BOG`ART PLACE S.R.L.

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Financial Summary - Bog`art Place S.r.l.
Unique identification code: 40716301
Registration number: J40/2677/2019
Nace: 6820
Sales - Ron
131.619
Net Profit - Ron
-47.694
Employees
1
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Company Bog`art Place S.r.l. with Fiscal Code 40716301 recorded a turnover of 2024 of 131.619, with a net profit of -47.694 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog`art Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.523 187.054 197.563 192.987 180.634 131.619
Total Income - EUR - - - - 108.523 187.054 197.567 192.987 180.634 595.425
Total Expenses - EUR - - - - 97.868 170.956 91.430 157.951 157.339 643.119
Gross Profit/Loss - EUR - - - - 10.655 16.098 106.136 35.036 23.296 -47.694
Net Profit/Loss - EUR - - - - 8.950 9.243 90.326 28.250 19.643 -47.694
Employees - - - - 1 1 1 1 1 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 -26.7%, from 180.634 euro in the year 2023, to 131.619 euro in 2024. The Net Profit decreased by -19.533 euro, from 19.643 euro in 2023, to 0 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 - Bog`art Place S.r.l. - CUI 40716301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.295.649 4.392.903 4.386.390 4.689.397 4.491.429 4.026.661
Current Assets - - - - 47.175 157.983 232.642 236.958 213.726 642.115
Inventories - - - - 0 0 0 0 -3.901 463.299
Receivables - - - - 6.178 124.786 210.958 206.762 195.739 175.910
Cash - - - - 40.997 33.197 21.684 30.196 21.889 2.906
Shareholders Funds - - - - 4.298.514 4.226.267 4.219.703 4.249.460 4.256.217 4.189.638
Social Capital - - - - 74.851 73.432 71.804 72.027 71.808 71.407
Debts - - - - 44.461 324.619 399.328 676.955 448.568 479.144
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.115 euro in 2024 which includes Inventories of 463.299 euro, Receivables of 175.910 euro and cash availability of 2.906 euro.
The company's Equity was valued at 4.189.638 euro, while total Liabilities amounted to 479.144 euro. Equity decreased by -42.792 euro, from 4.256.217 euro in 2023, to 4.189.638 in 2024.
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