Company Bog Design & Concept Srl with Fiscal Code 30311734
recorded a turnover of 2016 of
129.577,
with a net profit of
-41.602
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog Design & Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.702
143.528
-
-
-
-
-
-
-
-
Total Income - EUR
131.983
143.942
-
-
-
-
-
-
-
-
Total Expenses - EUR
119.254
190.023
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
12.730
-46.081
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
10.584
-46.081
-
-
-
-
-
-
-
-
Employees
4
6
-
-
-
-
-
-
-
-
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 increased by 10.1%, from 131.702 euro in the year 2015, to 143.528 euro in 2016.
The Net Profit decreased by -10.476 euro, from 10.584 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Bog Design & Concept Srl
Financial Rating - BOG DESIGN & CONCEPT SRL
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Financial Rating
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Prob. of insolvency - Bog Design & Concept Srl
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Insolvency Probability
Financial Reports - Bog Design & Concept Srl
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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 Design & Concept Srl - CUI 30311734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149
5.882
-
-
-
-
-
-
-
-
Current Assets
113.038
98.152
-
-
-
-
-
-
-
-
Inventories
3.718
3.006
-
-
-
-
-
-
-
-
Receivables
49.856
51.452
-
-
-
-
-
-
-
-
Cash
59.464
43.694
-
-
-
-
-
-
-
-
Shareholders Funds
20.953
-25.836
-
-
-
-
-
-
-
-
Social Capital
47
47
-
-
-
-
-
-
-
-
Debts
92.235
129.936
-
-
-
-
-
-
-
-
Income in Advance
0
4.305
-
-
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.152 euro in 2016 which includes Inventories of
3.006 euro, Receivables of
51.452 euro and cash availability of
43.694 euro.
The company's Equity was valued at
-25.836 euro, while total Liabilities amounted to
129.936 euro.
Equity decreased by -46.575 euro, from 20.953 euro in 2015, to -25.836 in 2016.
The Debt Ratio was 119.9% in the year 2016.
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