Financial results - BOG CONSULT SRL

Financial Summary - Bog Consult Srl
Unique identification code: 14681620
Registration number: J2002001328136
Nace: 8559
Sales - Ron
5.779
Net Profit - Ron
2.998
Employees
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Company Bog Consult Srl with Fiscal Code 14681620 recorded a turnover of 2024 of 5.779, with a net profit of 2.998 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 306 1.925 0 2.075 1.471 7.684 11.870 5.779
Total Income - EUR 0 0 307 2.413 1.408 5.245 2.570 10.175 13.322 5.826
Total Expenses - EUR 0 17 393 3.740 1.763 4.115 4.318 3.414 2.424 2.239
Gross Profit/Loss - EUR 0 -17 -86 -1.327 -355 1.130 -1.748 6.761 10.899 3.587
Net Profit/Loss - EUR 0 -17 -95 -1.384 -355 1.067 -1.792 6.530 9.133 2.998
Employees 0 0 0 0 0 0 0 0 0 0
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 -51.0%, from 11.870 euro in the year 2023, to 5.779 euro in 2024. The Net Profit decreased by -6.084 euro, from 9.133 euro in 2023, to 2.998 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 Consult Srl - CUI 14681620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.941 4.874 4.819 72.410 68.244 67.536 64.053 68.220 19.917 21.969
Inventories 0 0 0 0 0 16 0 0 0 0
Receivables 2.807 2.779 2.732 3.292 3.229 4.500 4.495 7.753 15.934 17.675
Cash 2.133 2.095 2.087 69.118 65.015 63.020 59.558 60.467 3.982 4.294
Shareholders Funds 3.252 3.203 3.054 1.613 1.227 2.271 429 6.960 16.072 18.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.688 1.671 1.765 70.797 67.016 65.264 63.624 61.260 3.845 2.988
Income in Advance 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.675 euro and cash availability of 4.294 euro.
The company's Equity was valued at 18.981 euro, while total Liabilities amounted to 2.988 euro. Equity increased by 2.998 euro, from 16.072 euro in 2023, to 18.981 in 2024.

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