Company Bog Mar Concept S.r.l. with Fiscal Code 28248988
recorded a turnover of 2024 of
73.749,
with a net profit of
-6.571
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 Mar Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.528
28.451
33.600
47.235
66.189
61.426
57.633
58.633
58.120
73.749
Total Income - EUR
18.627
28.576
33.675
47.442
66.357
61.866
58.317
60.600
58.269
74.123
Total Expenses - EUR
17.588
25.579
29.985
43.552
63.066
59.548
61.400
64.984
60.338
79.602
Gross Profit/Loss - EUR
1.039
2.997
3.690
3.890
3.291
2.318
-3.083
-4.384
-2.069
-5.479
Net Profit/Loss - EUR
481
2.425
3.354
3.416
2.628
1.730
-3.613
-4.978
-2.640
-6.571
Employees
1
1
1
2
2
2
2
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 27.6%, from 58.120 euro in the year 2023, to 73.749 euro in 2024.
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Financial Rating - BOG MAR CONCEPT S.R.L.
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Financial Reports - Bog Mar Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog Mar Concept S.r.l. - CUI 28248988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.923
2.139
1.361
766
280
203
128
58
0
9.337
Current Assets
12.619
16.440
20.587
24.519
26.410
28.594
30.013
29.708
53.291
88.427
Inventories
10.647
14.657
18.246
21.772
20.996
25.466
27.373
26.599
35.749
75.298
Receivables
520
460
229
233
186
190
432
948
2.162
10.090
Cash
1.453
1.323
2.112
2.515
5.228
2.938
2.208
2.161
15.380
3.039
Shareholders Funds
614
3.033
6.335
9.635
12.076
13.577
9.663
4.714
2.060
-4.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.928
15.546
15.613
15.651
14.614
15.220
20.479
25.052
51.231
102.286
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
"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
88.427 euro in 2024 which includes Inventories of
75.298 euro, Receivables of
10.090 euro and cash availability of
3.039 euro.
The company's Equity was valued at
-4.523 euro, while total Liabilities amounted to
102.286 euro.
Equity decreased by -6.571 euro, from 2.060 euro in 2023, to -4.523 in 2024.
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