Financial results - BOGARDEN ONE S.R.L.

Financial Summary - Bogarden One S.r.l.
Unique identification code: 39277148
Registration number: J04/652/2018
Nace: 7490
Sales - Ron
1.980
Net Profit - Ron
441
Employees
Open Account
Company Bogarden One S.r.l. with Fiscal Code 39277148 recorded a turnover of 2024 of 1.980, with a net profit of 441 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogarden One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.730 3.129 23.009 1.464 4.642 18.540 1.980
Total Income - EUR - - - 6.730 3.129 23.009 1.464 4.642 18.540 1.980
Total Expenses - EUR - - - 111 139 3.260 98 2.713 7.082 1.467
Gross Profit/Loss - EUR - - - 6.619 2.991 19.749 1.366 1.929 11.458 513
Net Profit/Loss - EUR - - - 6.417 2.897 19.082 1.307 1.793 9.661 441
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -89.3%, from 18.540 euro in the year 2023, to 1.980 euro in 2024. The Net Profit decreased by -9.167 euro, from 9.661 euro in 2023, to 441 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 - Bogarden One S.r.l. - CUI 39277148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.552 9.276 19.800 20.034 13.784 11.242 6.205
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.245 4.773 12.371 11.681 0 98 2.051
Cash - - - 3.307 4.502 7.429 8.352 13.784 11.144 4.154
Shareholders Funds - - - 6.460 9.232 19.125 20.008 13.752 10.187 6.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92 44 675 26 31 1.055 5
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.051 euro and cash availability of 4.154 euro.
The company's Equity was valued at 6.200 euro, while total Liabilities amounted to 5 euro. Equity decreased by -3.930 euro, from 10.187 euro in 2023, to 6.200 in 2024.

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