The most important financial indicators for the company Bog Gold Srl - Unique Identification Number 23110975:
sales in 2023 was
242.008
euro, registering a net profit of
-33.629
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 235.937 euro in the year 2022, to 242.008 euro in 2023.
The Net Profit decreased by -12.666 euro, from 12.704 euro in 2022, to 0 in the last year.
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 Gold Srl - CUI 23110975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455
363
28.385
20.820
14.331
7.163
93.311
93.971
162.129
82.157
Current Assets
123.439
81.266
84.343
30.797
128.829
114.069
153.424
160.472
109.774
128.576
Inventories
46.800
32.301
83.055
28.945
116.971
102.455
134.624
60.133
17.107
38.119
Receivables
24.916
48.870
1.066
1.192
6.909
5.625
13.403
25.595
78.385
74.680
Cash
51.723
94
222
660
4.949
5.989
5.397
74.744
14.282
15.777
Shareholders Funds
-20.906
-12.453
-16.900
-41.046
-89.222
30.888
54.511
1.838
14.548
-38.450
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.801
94.082
129.628
92.662
234.482
91.452
193.110
253.706
257.356
249.182
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
128.576 euro in 2023 which includes Inventories of
38.119 euro, Receivables of
74.680 euro and cash availability of
15.777 euro.
The company's Equity was valued at
-38.450 euro, while total Liabilities amounted to
249.182 euro.
Equity decreased by -52.954 euro, from 14.548 euro in 2022, to -38.450 in 2023.
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Comments - Bog Gold Srl