Financial results - BOG84TEX SRL

Financial Summary - Bog84Tex Srl
Unique identification code: 36685622
Registration number: J25/500/2016
Nace: 4771
Sales - Ron
78.788
Net Profit - Ron
-15.792
Employees
2
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Company Bog84Tex Srl with Fiscal Code 36685622 recorded a turnover of 2024 of 78.788, with a net profit of -15.792 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog84Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.472 33.823 32.243 28.303 17.500 98.728 160.616 118.186 78.788
Total Income - EUR - 7.472 33.823 32.243 28.303 18.255 98.798 161.137 199.355 78.788
Total Expenses - EUR - 4.123 29.671 30.746 29.391 22.632 72.741 124.849 116.054 94.580
Gross Profit/Loss - EUR - 3.348 4.153 1.497 -1.088 -4.376 26.057 36.287 83.301 -15.792
Net Profit/Loss - EUR - 3.199 3.815 1.174 -1.371 -4.539 25.067 34.708 81.607 -15.792
Employees - 2 2 2 3 2 3 2 2 2
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 -33.0%, from 118.186 euro in the year 2023, to 78.788 euro in 2024. The Net Profit decreased by -81.151 euro, from 81.607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOG84TEX SRL

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Bog84Tex 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 - Bog84Tex Srl - CUI 36685622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10 0 0 4.204 66.610 124.898 108.850
Current Assets - 5.950 5.892 8.621 8.157 7.055 72.640 64.162 24.255 13.724
Inventories - 4.381 4.721 6.287 4.954 5.374 29.894 26.987 11.803 6.759
Receivables - 1.120 1.067 1.063 2.417 1.007 7.648 36.694 7.485 2.022
Cash - 449 104 1.272 786 675 35.098 481 4.966 4.942
Shareholders Funds - 3.244 3.867 1.226 -169 -4.705 20.466 34.757 88.699 -15.743
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.706 2.024 7.405 8.327 11.761 56.378 96.015 60.453 138.317
Income in Advance - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.724 euro in 2024 which includes Inventories of 6.759 euro, Receivables of 2.022 euro and cash availability of 4.942 euro.
The company's Equity was valued at -15.743 euro, while total Liabilities amounted to 138.317 euro. Equity decreased by -103.947 euro, from 88.699 euro in 2023, to -15.743 in 2024.

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