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Financial results - BOG FLOR VAN MIXT S.R.L.

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Financial Summary - Bog Flor Van Mixt S.r.l.
Unique identification code: 42258464
Registration number: J51/104/2020
Nace: 4711
Sales - Ron
63.749
Net Profit - Ron
-7.842
Employees
1
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Company Bog Flor Van Mixt S.r.l. with Fiscal Code 42258464 recorded a turnover of 2024 of 63.749, with a net profit of -7.842 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Flor Van Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.512 29.846 47.408 54.891 63.749
Total Income - EUR - - - - - 25.497 30.037 47.736 55.770 65.768
Total Expenses - EUR - - - - - 24.881 34.215 53.345 57.886 72.701
Gross Profit/Loss - EUR - - - - - 616 -4.179 -5.609 -2.116 -6.933
Net Profit/Loss - EUR - - - - - 373 -4.479 -6.086 -2.669 -7.842
Employees - - - - - 1 1 2 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 increased by 16.8%, from 54.891 euro in the year 2023, to 63.749 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Flor Van Mixt S.r.l. - CUI 42258464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 0
Current Assets - - - - - 5.133 4.476 3.505 14.703 22.430
Inventories - - - - - 4.925 4.413 1.825 11.155 19.713
Receivables - - - - - 0 0 0 0 246
Cash - - - - - 208 63 1.679 3.548 2.471
Shareholders Funds - - - - - 415 -4.074 -10.172 -12.810 -20.580
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.732 8.550 13.677 27.513 43.011
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.430 euro in 2024 which includes Inventories of 19.713 euro, Receivables of 246 euro and cash availability of 2.471 euro.
The company's Equity was valued at -20.580 euro, while total Liabilities amounted to 43.011 euro. Equity decreased by -7.842 euro, from -12.810 euro in 2023, to -20.580 in 2024.
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