Company Bogali Auto Grup S.r.l. with Fiscal Code 9691465
recorded a turnover of 2024 of
- ,
with a net profit of
-1.504
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogali Auto Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.705
99.994
94.093
120.720
106.016
24.656
0
0
0
0
Total Income - EUR
101.178
201.538
94.622
120.720
106.016
25.897
0
0
0
0
Total Expenses - EUR
107.942
132.320
108.267
118.258
140.060
25.524
20
0
869
1.504
Gross Profit/Loss - EUR
-6.764
69.218
-13.645
2.462
-34.044
372
-20
0
-869
-1.504
Net Profit/Loss - EUR
-8.057
69.019
-14.550
1.255
-35.104
113
-20
0
-869
-1.504
Employees
7
7
9
9
9
1
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.
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Financial Rating - BOGALI AUTO GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Bogali Auto Grup S.r.l.
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Insolvency Probability
Financial Reports - Bogali Auto Grup S.r.l.
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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 Auto Grup S.r.l. - CUI 9691465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.312
78.143
76.821
75.411
73.950
72.548
70.940
71.160
70.230
54.128
Current Assets
31.660
696
18.623
7.775
3.204
2.258
2.208
2.370
2.216
12
Inventories
30.973
442
18.623
7.775
2.302
2.258
2.208
2.215
2.208
0
Receivables
121
255
0
0
0
0
0
156
6
10
Cash
566
0
0
0
902
0
0
0
2
2
Shareholders Funds
-144.529
-75.791
-89.059
-86.170
-119.605
-117.225
-114.645
-115.001
-115.521
-116.380
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
257.501
154.630
184.655
169.505
196.907
192.031
187.793
188.531
187.998
170.519
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12 euro in 2024 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
2 euro.
The company's Equity was valued at
-116.380 euro, while total Liabilities amounted to
170.519 euro.
Equity decreased by -1.504 euro, from -115.521 euro in 2023, to -116.380 in 2024.
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