Financial results - BOG84TEX SRL

Financial Summary - Bog84Tex Srl
Unique identification code: 36685622
Registration number: J25/500/2016
Nace: 4771
Sales - Ron
118.186
Net Profit - Ron
81.607
Employee
2
The most important financial indicators for the company Bog84Tex Srl - Unique Identification Number 36685622: sales in 2023 was 118.186 euro, registering a net profit of 81.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bog84Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.472 33.823 32.243 28.303 17.500 98.728 160.616 118.186
Total Income - EUR - - 7.472 33.823 32.243 28.303 18.255 98.798 161.137 199.355
Total Expenses - EUR - - 4.123 29.671 30.746 29.391 22.632 72.741 124.849 116.054
Gross Profit/Loss - EUR - - 3.348 4.153 1.497 -1.088 -4.376 26.057 36.287 83.301
Net Profit/Loss - EUR - - 3.199 3.815 1.174 -1.371 -4.539 25.067 34.708 81.607
Employees - - 2 2 2 3 2 3 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. 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 decreased by -26.2%, from 160.616 euro in the year 2022, to 118.186 euro in 2023. The Net Profit increased by 47.004 euro, from 34.708 euro in 2022, to 81.607 in the last year.

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Bog84Tex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog84Tex Srl - CUI 36685622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 10 0 0 4.204 66.610 124.898
Current Assets - - 5.950 5.892 8.621 8.157 7.055 72.640 64.162 24.255
Inventories - - 4.381 4.721 6.287 4.954 5.374 29.894 26.987 11.803
Receivables - - 1.120 1.067 1.063 2.417 1.007 7.648 36.694 7.485
Cash - - 449 104 1.272 786 675 35.098 481 4.966
Shareholders Funds - - 3.244 3.867 1.226 -169 -4.705 20.466 34.757 88.699
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.706 2.024 7.405 8.327 11.761 56.378 96.015 60.453
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 "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 24.255 euro in 2023 which includes Inventories of 11.803 euro, Receivables of 7.485 euro and cash availability of 4.966 euro.
The company's Equity was valued at 88.699 euro, while total Liabilities amounted to 60.453 euro. Equity increased by 54.048 euro, from 34.757 euro in 2022, to 88.699 in 2023.

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