Financial results - BOGALI ARMONIA SRL

Financial Summary - Bogali Armonia Srl
Unique identification code: 36736297
Registration number: J40/14927/2016
Nace: 6832
Sales - Ron
3.974
Net Profit - Ron
-1.367
Employee
The most important financial indicators for the company Bogali Armonia Srl - Unique Identification Number 36736297: sales in 2023 was 3.974 euro, registering a net profit of -1.367 euro and having an average number of 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 - Bogali Armonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 281 1.186 1.805 50.107 86.981 - 1.595 3.974
Total Income - EUR - - 281 1.186 1.805 50.107 87.356 - 1.608 3.974
Total Expenses - EUR - - 112 994 1.035 59.573 58.446 - 3.460 5.341
Gross Profit/Loss - EUR - - 169 192 770 -9.467 28.909 - -1.853 -1.367
Net Profit/Loss - EUR - - 160 157 716 -10.295 27.104 - -1.901 -1.367
Employees - - 0 0 0 1 2 - 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. 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 149.9%, from 1.595 euro in the year 2022, to 3.974 euro in 2023.

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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 - Bogali Armonia Srl - CUI 36736297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7 56 116 1.172 1.664 - 3.119 903
Current Assets - - 206 313 949 23.320 16.148 - 1.307 1.752
Inventories - - 0 0 70 88 0 - 0 0
Receivables - - -119 -365 -380 15.475 1.434 - 1.006 1.437
Cash - - 325 678 1.259 7.757 14.714 - 301 315
Shareholders Funds - - 205 208 775 -10.211 17.087 - 3.817 2.439
Social Capital - - 45 44 43 42 41 - 41 40
Debts - - 8 161 290 34.702 726 - 608 216
Income in Advance - - 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 1.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.437 euro and cash availability of 315 euro.
The company's Equity was valued at 2.439 euro, while total Liabilities amounted to 216 euro. Equity decreased by -1.367 euro, from 3.817 euro in 2022, to 2.439 in 2023.

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