Financial results - BOG & DANY ART DESIGN SRL

Financial Summary - Bog & Dany Art Design Srl
Unique identification code: 33504713
Registration number: J2014009805407
Nace: 4100
Sales - Ron
88.315
Net Profit - Ron
15.520
Employees
1
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Company Bog & Dany Art Design Srl with Fiscal Code 33504713 recorded a turnover of 2024 of 88.315, with a net profit of 15.520 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog & Dany Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.601 47.708 55.865 64.579 69.401 62.093 90.132 131.142 134.752 88.315
Total Income - EUR 24.601 47.710 55.865 64.579 69.401 66.599 90.132 131.142 134.752 88.523
Total Expenses - EUR 11.070 21.895 17.084 39.062 44.991 51.325 49.168 87.496 56.717 71.178
Gross Profit/Loss - EUR 13.531 25.814 38.781 25.517 24.410 15.274 40.965 43.646 78.035 17.346
Net Profit/Loss - EUR 12.793 24.383 37.898 24.871 23.716 14.608 40.063 42.335 76.687 15.520
Employees 1 1 1 1 2 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 -34.1%, from 134.752 euro in the year 2023, to 88.315 euro in 2024. The Net Profit decreased by -60.739 euro, from 76.687 euro in 2023, to 15.520 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 & Dany Art Design Srl - CUI 33504713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.638 2.639 21.125 16.742 36.108 40.237 50.796 88.496 165.513 237.319
Current Assets 15.287 43.754 74.857 87.810 103.705 101.261 127.019 155.538 133.245 70.224
Inventories 0 0 0 0 0 0 0 12.171 0 0
Receivables 8.711 22.046 24.409 20.658 24.332 24.670 36.492 45.306 51.092 28.827
Cash 6.576 21.709 50.449 67.152 79.372 76.591 90.526 98.062 82.153 41.397
Shareholders Funds 15.110 39.339 76.571 89.293 111.280 123.779 161.097 203.931 280.000 293.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.815 7.054 19.410 15.259 28.533 17.720 16.718 40.103 18.757 13.587
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 "4100 - 4100"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.827 euro and cash availability of 41.397 euro.
The company's Equity was valued at 293.955 euro, while total Liabilities amounted to 13.587 euro. Equity increased by 15.520 euro, from 280.000 euro in 2023, to 293.955 in 2024.

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