Financial results - BOG MINIALPIN IMPEX SRL

Financial Summary - Bog Minialpin Impex Srl
Unique identification code: 6836960
Registration number: J1994004999053
Nace: 5611
Sales - Ron
1.570.200
Net Profit - Ron
27.201
Employees
32
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Company Bog Minialpin Impex Srl with Fiscal Code 6836960 recorded a turnover of 2024 of 1.570.200, with a net profit of 27.201 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Minialpin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.748.681 2.019.415 2.118.203 2.535.871 3.243.412 1.140.889 1.333.937 2.094.605 1.633.443 1.570.200
Total Income - EUR 1.770.147 2.038.683 2.171.956 2.553.777 3.278.344 1.322.976 1.460.465 2.454.194 1.698.684 1.645.212
Total Expenses - EUR 1.767.497 2.033.272 2.122.123 2.528.959 3.259.240 1.319.647 1.431.743 2.423.614 1.651.014 1.613.215
Gross Profit/Loss - EUR 2.650 5.411 49.833 24.817 19.104 3.329 28.722 30.580 47.671 31.997
Net Profit/Loss - EUR 2.226 3.921 36.757 20.020 15.588 2.172 24.603 26.177 40.719 27.201
Employees 44 45 47 48 47 47 29 35 37 32
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 decreased by -3.3%, from 1.633.443 euro in the year 2023, to 1.570.200 euro in 2024. The Net Profit decreased by -13.290 euro, from 40.719 euro in 2023, to 27.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog Minialpin Impex Srl - CUI 6836960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.690 257.980 146.123 630.070 892.778 1.094.315 1.271.706 1.209.936 1.353.481 1.479.644
Current Assets 57.208 95.172 136.415 96.773 264.020 227.592 435.759 409.093 224.690 183.767
Inventories 53.144 75.100 89.024 49.029 27.142 102.272 77.556 99.504 137.616 141.278
Receivables 4.025 13.818 41.068 1.770 188.300 12.451 222.783 285.294 69.786 2.206
Cash 38 6.254 6.323 45.973 48.578 112.870 135.420 24.295 17.287 40.283
Shareholders Funds 92.598 28.771 65.042 414.909 456.937 450.447 982.993 988.122 1.025.845 1.047.313
Social Capital 52.913 52.374 51.487 50.543 49.564 48.624 47.546 47.693 47.549 47.283
Debts 271.673 327.345 218.857 316.574 699.861 871.461 463.632 630.906 603.956 616.098
Income in Advance 0 0 0 0 0 0 262.661 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.767 euro in 2024 which includes Inventories of 141.278 euro, Receivables of 2.206 euro and cash availability of 40.283 euro.
The company's Equity was valued at 1.047.313 euro, while total Liabilities amounted to 616.098 euro. Equity increased by 27.201 euro, from 1.025.845 euro in 2023, to 1.047.313 in 2024.

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