Company Bogal Music Srl with Fiscal Code 37965116
recorded a turnover of 2024 of
59.180,
with a net profit of
368
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogal Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.083
15.477
60.994
58.372
75.301
49.152
62.015
59.180
Total Income - EUR
-
-
3.083
17.985
74.989
66.064
80.286
54.153
67.739
64.541
Total Expenses - EUR
-
-
15.714
30.670
52.102
53.091
81.040
76.931
71.151
63.577
Gross Profit/Loss - EUR
-
-
-12.630
-12.685
22.886
12.973
-753
-22.778
-3.412
963
Net Profit/Loss - EUR
-
-
-12.661
-12.865
22.236
12.421
-1.506
-23.697
-4.040
368
Employees
-
-
1
2
3
3
1
1
1
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 -4.0%, from 62.015 euro in the year 2023, to 59.180 euro in 2024.
The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 in the last year.
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Financial Reports - Bogal Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogal Music Srl - CUI 37965116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23.159
27.271
20.451
40.204
28.223
17.714
7.290
4.887
Current Assets
-
-
3.231
145
10.979
17.287
15.407
6.507
3.774
4.116
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
67
0
2.174
2.520
690
686
Cash
-
-
3.231
145
10.912
17.287
13.234
3.987
3.085
3.430
Shareholders Funds
-
-
-12.617
-25.250
-2.525
9.944
8.217
-15.455
-19.448
-18.971
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
39.007
10.691
2.765
22.047
15.465
24.667
19.560
22.040
Income in Advance
-
-
0
41.976
31.190
25.500
19.948
15.009
10.952
5.933
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
686 euro and cash availability of
3.430 euro.
The company's Equity was valued at
-18.971 euro, while total Liabilities amounted to
22.040 euro.
Equity increased by 368 euro, from -19.448 euro in 2023, to -18.971 in 2024.
The Debt Ratio was 244.8% in the year 2024.
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