Financial results - BOGACIU ADMINISTRATOR S.R.L.

Financial Summary - Bogaciu Administrator S.r.l.
Unique identification code: 28351680
Registration number: J40/4662/2011
Nace: 6832
Sales - Ron
19.820
Net Profit - Ron
14.928
Employee
1
The most important financial indicators for the company Bogaciu Administrator S.r.l. - Unique Identification Number 28351680: sales in 2023 was 19.820 euro, registering a net profit of 14.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogaciu Administrator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.592 4.670 4.623 4.757 8.071 8.133 - 18.513 19.901 19.820
Total Income - EUR 4.592 4.671 4.623 4.757 8.071 8.133 - 18.513 19.901 19.820
Total Expenses - EUR 5.485 4.213 4.353 4.797 5.287 5.583 - 445 239 2.060
Gross Profit/Loss - EUR -894 458 270 -40 2.785 2.550 - 18.068 19.661 17.760
Net Profit/Loss - EUR -1.032 318 131 -88 2.705 2.470 - 17.513 19.064 14.928
Employees 1 1 0 1 1 1 - 0 0 1
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 -0.1%, from 19.901 euro in the year 2022, to 19.820 euro in 2023. The Net Profit decreased by -4.079 euro, from 19.064 euro in 2022, to 14.928 in the last year.

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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 - Bogaciu Administrator S.r.l. - CUI 28351680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 143 52 48 52 2.398 2.212 - 16.866 18.416 15.634
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 0 0 0 0 1.931 1.273 - 16.700 17.887 2
Cash 143 52 48 52 467 939 - 166 529 15.632
Shareholders Funds -978 -668 -662 -738 -725 -711 - -682 18.381 14.976
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 1.121 721 710 790 3.122 2.922 - 17.548 35 737
Income in Advance 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 15.632 euro.
The company's Equity was valued at 14.976 euro, while total Liabilities amounted to 737 euro. Equity decreased by -3.349 euro, from 18.381 euro in 2022, to 14.976 in 2023.

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