Company Bog Peh Toys S.r.l. with Fiscal Code 39598555
recorded a turnover of 2024 of
228.964,
with a net profit of
-13.518
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog Peh Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.864
49.655
36.678
38.738
60.707
59.045
228.964
Total Income - EUR
-
-
-
11.864
49.655
36.690
38.738
60.718
59.045
228.964
Total Expenses - EUR
-
-
-
9.517
40.375
20.959
27.381
46.445
53.277
242.482
Gross Profit/Loss - EUR
-
-
-
2.347
9.280
15.731
11.357
14.273
5.768
-13.518
Net Profit/Loss - EUR
-
-
-
1.992
7.759
14.704
10.195
13.063
5.178
-13.518
Employees
-
-
-
0
0
0
0
1
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 290.0%, from 59.045 euro in the year 2023, to 228.964 euro in 2024.
The Net Profit decreased by -5.149 euro, from 5.178 euro in 2023, to 0 in the last year.
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Financial Rating - BOG PEH TOYS S.R.L.
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Prob. of insolvency - Bog Peh Toys S.r.l.
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Insolvency Probability
Financial Reports - Bog Peh Toys S.r.l.
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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 Peh Toys S.r.l. - CUI 39598555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
910
1.632
1.001
372
Current Assets
-
-
-
4.589
10.649
24.641
12.858
20.669
3.972
-2.254
Inventories
-
-
-
3.458
2.731
3.314
2.643
3.465
101
204
Receivables
-
-
-
0
684
0
1.675
37
0
-5.139
Cash
-
-
-
1.131
7.234
21.327
8.541
17.166
3.871
2.681
Shareholders Funds
-
-
-
2.035
9.754
24.273
13.715
22.765
5.570
-7.979
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.554
895
368
54
-464
-597
6.098
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.254 euro in 2024 which includes Inventories of
204 euro, Receivables of
-5.139 euro and cash availability of
2.681 euro.
The company's Equity was valued at
-7.979 euro, while total Liabilities amounted to
6.098 euro.
Equity decreased by -13.518 euro, from 5.570 euro in 2023, to -7.979 in 2024.
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