The most important financial indicators for the company Bog Vending Services Srl - Unique Identification Number 36689357:
sales in 2023 was
444.143
euro, registering a net profit of
14.465
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.5%, from 331.224 euro in the year 2022, to 444.143 euro in 2023.
The Net Profit increased by 14.311 euro, from 155 euro in 2022, to 14.465 in the last year.
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 Vending Services Srl - CUI 36689357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
9.859
11.683
17.796
58.593
68.980
94.725
122.621
Current Assets
-
-
1.661
53.183
86.251
100.566
136.419
148.617
127.096
148.307
Inventories
-
-
0
42.161
64.703
96.787
116.626
104.523
123.334
126.807
Receivables
-
-
0
912
20.789
1.823
10.157
43.752
1.737
16.119
Cash
-
-
1.661
10.111
759
1.956
9.636
343
2.025
5.382
Shareholders Funds
-
-
-257
51.722
71.327
101.505
115.313
113.756
113.800
127.921
Social Capital
-
-
45
44
43
42
41
40
10.139
10.108
Debts
-
-
2.245
11.593
27.118
17.324
80.329
104.958
108.633
144.256
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.307 euro in 2023 which includes Inventories of
126.807 euro, Receivables of
16.119 euro and cash availability of
5.382 euro.
The company's Equity was valued at
127.921 euro, while total Liabilities amounted to
144.256 euro.
Equity increased by 14.465 euro, from 113.800 euro in 2022, to 127.921 in 2023.
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