The most important financial indicators for the company Bog Carpatia S.r.l. - Unique Identification Number 35111532:
sales in 2023 was
235.701
euro, registering a net profit of
-11.571
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -39.1%, from 388.006 euro in the year 2022, to 235.701 euro in 2023.
The Net Profit decreased by -102.976 euro, from 103.289 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 -
Bog Carpatia S.r.l. - CUI 35111532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
481
173
7.807
17.816
Current Assets
-
-
65
-
12.088
25.794
26.996
21.197
122.345
127.570
Inventories
-
-
10
-
2.986
22.540
25.423
21.169
22.566
21.141
Receivables
-
-
0
-
972
1.890
1.556
14
91.021
100.298
Cash
-
-
54
-
8.130
1.364
17
14
8.758
6.131
Shareholders Funds
-
-
-325
-
7.408
10.530
14.216
15.184
118.520
106.589
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
390
-
4.680
15.264
13.261
6.187
11.633
38.796
Income in Advance
-
-
0
-
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.570 euro in 2023 which includes Inventories of
21.141 euro, Receivables of
100.298 euro and cash availability of
6.131 euro.
The company's Equity was valued at
106.589 euro, while total Liabilities amounted to
38.796 euro.
Equity decreased by -11.571 euro, from 118.520 euro in 2022, to 106.589 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bog Carpatia S.r.l.