Financial results - BOGANI STAR SRL

Financial Summary - Bogani Star Srl
Unique identification code: 37257500
Registration number: J40/3872/2017
Nace: 5610
Sales - Ron
127.177
Net Profit - Ron
43.170
Employees
1
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Company Bogani Star Srl with Fiscal Code 37257500 recorded a turnover of 2024 of 127.177, with a net profit of 43.170 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogani Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.271 80.665 20.038 40.379 52.419 141.926 127.177
Total Income - EUR - - - 42.271 80.702 20.038 40.379 52.419 141.938 127.195
Total Expenses - EUR - - - 27.355 50.244 7.340 8.813 18.726 68.775 80.209
Gross Profit/Loss - EUR - - - 14.916 30.457 12.698 31.566 33.694 73.163 46.986
Net Profit/Loss - EUR - - - 14.493 29.596 12.370 30.379 32.834 71.914 43.170
Employees - - - 2 1 1 1 1 1 1
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 -9.9%, from 141.926 euro in the year 2023, to 127.177 euro in 2024. The Net Profit decreased by -28.341 euro, from 71.914 euro in 2023, to 43.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGANI STAR SRL

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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 - Bogani Star Srl - CUI 37257500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.906 18.597
Current Assets - - - 16.951 44.831 56.995 90.542 119.948 178.093 212.707
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.250 0 0 0 0 159.202 209.308
Cash - - - 14.701 44.831 56.995 90.542 119.948 18.891 3.398
Shareholders Funds - - - 14.536 43.851 55.390 84.540 117.637 167.220 209.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.415 981 1.606 6.001 2.311 13.779 21.848
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.308 euro and cash availability of 3.398 euro.
The company's Equity was valued at 209.456 euro, while total Liabilities amounted to 21.848 euro. Equity increased by 43.170 euro, from 167.220 euro in 2023, to 209.456 in 2024.

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