Financial results - BOGALI EXIM S.R.L.

Financial Summary - Bogali Exim S.r.l.
Unique identification code: 21968
Registration number: J23/5023/2024
Nace: 4711
Sales - Ron
14.936
Net Profit - Ron
179
Employees
Open Account
Company Bogali Exim S.r.l. with Fiscal Code 21968 recorded a turnover of 2023 of 14.936, with a net profit of 179 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 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.987 43.331 40.101 38.540 38.436 0 20.604 22.557 15.020 -
Total Income - EUR 48.987 43.384 40.101 38.540 38.446 0 20.604 22.557 15.020 -
Total Expenses - EUR 50.912 46.009 43.235 42.713 41.401 0 23.718 28.517 14.806 -
Gross Profit/Loss - EUR -1.925 -2.625 -3.133 -4.174 -2.955 0 -3.114 -5.961 214 -
Net Profit/Loss - EUR -2.239 -2.625 -3.504 -4.559 -3.339 0 -3.321 -6.186 180 -
Employees 1 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -33.2%, from 22.557 euro in the year 2022, to 15.020 euro in 2023. The Net Profit increased by 180 euro, from 0 euro in 2022, to 180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exim S.r.l. - CUI 21968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.617 7.453 3.350 3.602 3.307 0 1.732 1.937 1.116 -
Inventories 8.704 6.481 2.032 3.461 2.352 0 718 803 -162 -
Receivables 864 855 841 0 809 0 951 778 790 -
Cash 50 117 477 141 146 0 63 356 487 -
Shareholders Funds -11.090 -13.602 -16.876 -21.125 -24.056 0 -30.523 -36.804 -36.513 -
Social Capital 45 45 44 43 42 0 40 41 40 -
Debts 20.708 21.055 20.226 24.728 27.362 0 32.255 38.742 37.629 -
Income in Advance 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 1.116 euro in 2023 which includes Inventories of -162 euro, Receivables of 790 euro and cash availability of 487 euro.
The company's Equity was valued at -36.513 euro, while total Liabilities amounted to 37.629 euro. Equity increased by 180 euro, from -36.804 euro in 2022, to -36.513 in 2023.

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