Company Bog Gold Srl with Fiscal Code 23110975
recorded a turnover of 2024 of
268.892,
with a net profit of
-7.562
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.950
55.949
152.122
225.175
262.981
145.334
357.374
235.937
242.008
268.892
Total Income - EUR
108.000
105.532
153.415
225.989
433.784
199.252
371.734
249.256
275.227
312.943
Total Expenses - EUR
97.680
110.106
175.973
272.045
311.085
173.530
366.304
234.281
306.403
317.930
Gross Profit/Loss - EUR
10.320
-4.574
-22.558
-46.056
122.698
25.722
5.430
14.974
-31.176
-4.986
Net Profit/Loss - EUR
8.622
-4.574
-24.432
-48.308
118.382
24.208
1.789
12.704
-33.629
-7.562
Employees
1
1
3
6
8
7
7
6
4
5
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 11.7%, from 242.008 euro in the year 2023, to 268.892 euro in 2024.
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Financial Reports - Bog Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog Gold Srl - CUI 23110975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363
28.385
20.820
14.331
7.163
93.311
93.971
162.129
82.157
123.828
Current Assets
81.266
84.343
30.797
128.829
114.069
153.424
160.472
109.774
128.576
80.413
Inventories
32.301
83.055
28.945
116.971
102.455
134.624
60.133
17.107
38.119
48.241
Receivables
48.870
1.066
1.192
6.909
5.625
13.403
25.595
78.385
74.680
29.761
Cash
94
222
660
4.949
5.989
5.397
74.744
14.282
15.777
2.411
Shareholders Funds
-12.453
-16.900
-41.046
-89.222
30.888
54.511
1.838
14.548
-38.450
-46.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.082
129.628
92.662
234.482
91.452
193.110
253.706
257.356
249.182
250.537
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.413 euro in 2024 which includes Inventories of
48.241 euro, Receivables of
29.761 euro and cash availability of
2.411 euro.
The company's Equity was valued at
-46.297 euro, while total Liabilities amounted to
250.537 euro.
Equity decreased by -8.062 euro, from -38.450 euro in 2023, to -46.297 in 2024.
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