Financial results - BOG DIVERSITY SRL

Financial Summary - Bog Diversity Srl
Unique identification code: 38352853
Registration number: J12/6029/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-924
Employees
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Company Bog Diversity Srl with Fiscal Code 38352853 recorded a turnover of 2023 of - , with a net profit of -924 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.729 22.591 12.434 2.115 0 0 0 -
Total Income - EUR - - 4.729 22.591 12.435 4.033 0 0 0 -
Total Expenses - EUR - - 4.652 19.353 10.713 6.016 978 1.055 929 -
Gross Profit/Loss - EUR - - 77 3.238 1.722 -1.983 -978 -1.055 -929 -
Net Profit/Loss - EUR - - 30 3.012 1.597 -2.004 -978 -1.055 -929 -
Employees - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BOG DIVERSITY SRL

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Bog Diversity Srl

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Bog Diversity Srl

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Bog Diversity 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 Diversity Srl - CUI 38352853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 3.580 16.617 13.542 12.159 12.020 11.827 11.791 -
Inventories - - 1.638 6.360 11.194 11.925 11.660 11.696 11.661 -
Receivables - - 1.822 10.117 1.259 145 35 33 33 -
Cash - - 121 140 1.090 89 325 97 97 -
Shareholders Funds - - 73 3.084 4.561 2.470 1.438 387 -544 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.507 13.533 8.981 9.689 10.582 11.440 12.335 -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.791 euro in 2023 which includes Inventories of 11.661 euro, Receivables of 33 euro and cash availability of 97 euro.
The company's Equity was valued at -544 euro, while total Liabilities amounted to 12.335 euro. Equity decreased by -929 euro, from 387 euro in 2022, to -544 in 2023.

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