Financial results - BOGA & NICU SRL

Financial Summary - Boga & Nicu Srl
Unique identification code: 23272284
Registration number: J2008000485225
Nace: 4777
Sales - Ron
8.910
Net Profit - Ron
338
Employees
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Company Boga & Nicu Srl with Fiscal Code 23272284 recorded a turnover of 2024 of 8.910, with a net profit of 338 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boga & Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.489 4.509 4.690 4.711 3.395 1.681 2.460 3.683 7.580 8.910
Total Income - EUR 4.489 4.509 4.690 4.711 3.395 1.681 2.460 3.683 7.580 9.071
Total Expenses - EUR 4.338 4.171 4.320 4.254 3.964 2.646 3.345 5.442 7.182 8.669
Gross Profit/Loss - EUR 151 339 370 458 -569 -966 -885 -1.759 397 402
Net Profit/Loss - EUR 16 204 229 316 -671 -1.001 -885 -1.788 334 338
Employees 0 0 0 0 0 0 0 0 0 0
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 18.2%, from 7.580 euro in the year 2023, to 8.910 euro in 2024. The Net Profit increased by 6 euro, from 334 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGA & NICU 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 - Boga & Nicu Srl - CUI 23272284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 247 0 0 0 0 0 0 0 0
Current Assets 1.637 2.550 4.085 4.754 4.751 4.479 4.040 4.381 4.309 4.426
Inventories 1.412 2.504 3.697 4.514 4.500 4.257 3.732 3.727 3.191 2.647
Receivables 0 0 0 0 134 131 128 611 609 844
Cash 225 46 387 240 118 91 180 43 509 935
Shareholders Funds -9.376 -9.077 -8.694 -8.218 -8.730 -9.565 -10.238 -12.057 -11.687 -11.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.263 11.874 12.779 12.972 13.481 14.044 14.278 16.438 15.996 15.709
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.426 euro in 2024 which includes Inventories of 2.647 euro, Receivables of 844 euro and cash availability of 935 euro.
The company's Equity was valued at -11.283 euro, while total Liabilities amounted to 15.709 euro. Equity increased by 338 euro, from -11.687 euro in 2023, to -11.283 in 2024.

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