The most important financial indicators for the company Bogal Music Srl - Unique Identification Number 37965116:
sales in 2023 was
62.015
euro, registering a net profit of
-4.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 increased by 26.6%, from 49.152 euro in the year 2022, to 62.015 euro in 2023.
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 -
Bogal Music Srl - CUI 37965116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.159
27.271
20.451
40.204
28.223
17.714
7.290
Current Assets
-
-
-
3.231
145
10.979
17.287
15.407
6.507
3.774
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
67
0
2.174
2.520
690
Cash
-
-
-
3.231
145
10.912
17.287
13.234
3.987
3.085
Shareholders Funds
-
-
-
-12.617
-25.250
-2.525
9.944
8.217
-15.455
-19.448
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
39.007
10.691
2.765
22.047
15.465
24.667
19.560
Income in Advance
-
-
-
0
41.976
31.190
25.500
19.948
15.009
10.952
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
"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
3.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
690 euro and cash availability of
3.085 euro.
The company's Equity was valued at
-19.448 euro, while total Liabilities amounted to
19.560 euro.
Equity decreased by -4.040 euro, from -15.455 euro in 2022, to -19.448 in 2023.
The Debt Ratio was 176.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bogal Music Srl