Financial results - BOG&VIO PRODSERVICE SRL

Financial Summary - Bog&Vio Prodservice Srl
Unique identification code: 22411805
Registration number: J2007017231401
Nace: 4619
Sales - Ron
44.298
Net Profit - Ron
20.723
Employees
1
Open Account
Company Bog&Vio Prodservice Srl with Fiscal Code 22411805 recorded a turnover of 2024 of 44.298, with a net profit of 20.723 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog&Vio Prodservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.180 68.514 513.746 782.020 699.512 1.073.879 682.336 318.861 75.873 44.298
Total Income - EUR 276.180 68.514 516.224 790.566 736.812 1.268.674 730.130 580.536 84.042 110.054
Total Expenses - EUR 315.197 154.242 569.670 716.554 615.897 972.369 619.333 425.277 106.759 86.902
Gross Profit/Loss - EUR -39.017 -85.728 -53.446 74.012 120.914 296.305 110.797 155.258 -22.716 23.152
Net Profit/Loss - EUR -39.017 -85.728 -55.605 72.453 107.698 278.108 95.900 150.274 -23.528 20.723
Employees 2 3 5 8 5 3 2 3 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 decreased by -41.3%, from 75.873 euro in the year 2023, to 44.298 euro in 2024. The Net Profit increased by 20.723 euro, from 0 euro in 2023, to 20.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&Vio Prodservice Srl - CUI 22411805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.688 80.596 129.433 158.537 111.442 138.669 170.222 273.228 292.297 257.960
Current Assets 122.023 137.544 146.818 237.627 369.866 472.150 611.040 764.809 626.537 634.465
Inventories 4.608 17.646 66.297 45.686 103.302 196.329 199.950 248.368 276.996 251.254
Receivables 115.474 118.022 69.604 190.946 258.883 228.571 370.450 493.908 344.497 369.687
Cash 1.942 1.877 10.917 994 7.681 47.251 40.640 22.534 5.045 13.523
Shareholders Funds -43.097 -128.386 -181.818 -16.746 91.277 365.787 453.575 605.257 579.893 597.375
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 279.809 346.526 424.854 406.172 428.633 280.465 357.888 465.034 370.831 357.416
Income in Advance 0 0 103.487 82.747 35.969 31.577 30.877 30.973 30.879 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.465 euro in 2024 which includes Inventories of 251.254 euro, Receivables of 369.687 euro and cash availability of 13.523 euro.
The company's Equity was valued at 597.375 euro, while total Liabilities amounted to 357.416 euro. Equity increased by 20.723 euro, from 579.893 euro in 2023, to 597.375 in 2024.

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