Financial results - BOG MONDRESS SRL

Financial Summary - Bog Mondress Srl
Unique identification code: 36660989
Registration number: J19/509/2016
Nace: 4776
Sales - Ron
58.509
Net Profit - Ron
4.668
Employees
Open Account
Company Bog Mondress Srl with Fiscal Code 36660989 recorded a turnover of 2024 of 58.509, with a net profit of 4.668 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Mondress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123 1.288 456 - 630 555 461 1.378 58.509
Total Income - EUR - 123 1.288 456 - 630 555 461 1.378 58.509
Total Expenses - EUR - 195 564 4 - 106 246 215 1.098 51.838
Gross Profit/Loss - EUR - -71 724 451 - 524 309 246 280 6.670
Net Profit/Loss - EUR - -75 685 438 - 512 293 231 227 4.668
Employees - 0 0 0 - 0 0 0 0 0
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 4,169.9%, from 1.378 euro in the year 2023, to 58.509 euro in 2024. The Net Profit increased by 4.443 euro, from 227 euro in 2023, to 4.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOG MONDRESS SRL

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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 Mondress Srl - CUI 36660989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 - 108 105 106 105 105
Current Assets - 880 1.983 2.369 - 4.314 4.749 5.621 6.270 6.762
Inventories - 764 1.927 2.347 - 3.988 4.615 5.127 4.725 2.736
Receivables - 0 16 15 - 27 55 55 55 467
Cash - 117 40 6 - 299 70 440 1.490 3.559
Shareholders Funds - -75 612 1.081 - 2.194 2.438 2.677 2.895 4.029
Social Capital - 0 0 43 - 41 40 41 40 40
Debts - 1.072 1.486 1.399 - 2.227 2.417 3.050 3.480 2.838
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.762 euro in 2024 which includes Inventories of 2.736 euro, Receivables of 467 euro and cash availability of 3.559 euro.
The company's Equity was valued at 4.029 euro, while total Liabilities amounted to 2.838 euro. Equity increased by 1.150 euro, from 2.895 euro in 2023, to 4.029 in 2024.

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