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Financial results - BOG NEW ERA SERV S.R.L.

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Financial Summary - Bog New Era Serv S.r.l.
Unique identification code: 41322089
Registration number: J28/823/2019
Nace: 2223
Sales - Ron
34
Net Profit - Ron
-81
Employees
Open Account
Company Bog New Era Serv S.r.l. with Fiscal Code 41322089 recorded a turnover of 2024 of 34, with a net profit of -81 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog New Era Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.523 207 0 28.203 42.166 34
Total Income - EUR - - - - 10.195 6.383 6.373 36.142 48.468 636
Total Expenses - EUR - - - - 3.024 16.961 11.076 27.689 56.875 615
Gross Profit/Loss - EUR - - - - 7.170 -10.578 -4.703 8.453 -8.408 21
Net Profit/Loss - EUR - - - - 6.945 -10.584 -4.703 8.171 -8.829 -81
Employees - - - - 0 1 0 3 3 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 decreased by -99.9%, from 42.166 euro in the year 2023, to 34 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 New Era Serv S.r.l. - CUI 41322089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.231 17.714 10.948 5.280 1.387 1.379
Current Assets - - - - 15.436 8.830 2.495 15.892 6.682 5.527
Inventories - - - - 0 4.022 0 1.351 515 0
Receivables - - - - 13.697 0 0 195 1.664 3.913
Cash - - - - 1.739 4.808 2.495 14.345 4.502 1.614
Shareholders Funds - - - - 6.987 -3.730 -8.350 -205 -9.033 -9.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 478 6.820 8.950 14.470 16.517 15.970
Income in Advance - - - - 30.203 23.454 12.843 6.907 585 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.913 euro and cash availability of 1.614 euro.
The company's Equity was valued at -9.064 euro, while total Liabilities amounted to 15.970 euro. Equity decreased by -81 euro, from -9.033 euro in 2023, to -9.064 in 2024.
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