Financial results - BOGALIO ECOTRADE SRL

Financial Summary - Bogalio Ecotrade Srl
Unique identification code: 35637309
Registration number: J26/207/2016
Nace: 4645
Sales - Ron
1.181
Net Profit - Ron
-166
Employees
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Company Bogalio Ecotrade Srl with Fiscal Code 35637309 recorded a turnover of 2024 of 1.181, with a net profit of -166 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogalio Ecotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.643 44.473 54.429 65.026 80.062 76.627 61.895 9.597 1.181
Total Income - EUR - 17.789 44.685 54.412 65.009 80.322 76.667 62.106 9.637 1.182
Total Expenses - EUR - 15.481 48.484 43.945 92.772 75.251 84.713 54.506 11.670 1.347
Gross Profit/Loss - EUR - 2.308 -3.800 10.466 -27.763 5.071 -8.046 7.600 -2.034 -166
Net Profit/Loss - EUR - 1.775 -4.765 9.950 -28.375 4.287 -8.809 6.979 -2.034 -166
Employees - 1 1 2 2 2 1 1 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. In the last year of activity, the sales decreased by -87.6%, from 9.597 euro in the year 2023, to 1.181 euro in 2024.
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 - Bogalio Ecotrade Srl - CUI 35637309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 689 356 91 27 867 577 279 0
Current Assets - 15.186 17.861 43.196 22.870 27.686 23.991 25.826 19.567 18.375
Inventories - 9.379 16.341 30.930 10.232 10.041 8.162 11.412 8.233 7.958
Receivables - 2.464 369 5.968 5.659 9.385 10.182 7.901 7.525 6.351
Cash - 3.343 1.151 6.297 6.980 8.260 5.646 6.514 3.809 4.065
Shareholders Funds - 1.820 -2.976 7.029 -21.482 -16.787 -25.224 -18.324 -20.302 -20.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.902 21.584 36.513 44.443 44.501 50.112 44.785 40.294 38.796
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.375 euro in 2024 which includes Inventories of 7.958 euro, Receivables of 6.351 euro and cash availability of 4.065 euro.
The company's Equity was valued at -20.354 euro, while total Liabilities amounted to 38.796 euro. Equity decreased by -166 euro, from -20.302 euro in 2023, to -20.354 in 2024.

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