The most important financial indicators for the company Bogarden One S.r.l. - Unique Identification Number 39277148:
sales in 2023 was
18.540
euro, registering a net profit of
9.661
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 300.6%, from 4.642 euro in the year 2022, to 18.540 euro in 2023.
The Net Profit increased by 7.873 euro, from 1.793 euro in 2022, to 9.661 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.552
9.276
19.800
20.034
13.784
11.242
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.245
4.773
12.371
11.681
0
98
Cash
-
-
-
-
3.307
4.502
7.429
8.352
13.784
11.144
Shareholders Funds
-
-
-
-
6.460
9.232
19.125
20.008
13.752
10.187
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
92
44
675
26
31
1.055
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
98 euro and cash availability of
11.144 euro.
The company's Equity was valued at
10.187 euro, while total Liabilities amounted to
1.055 euro.
Equity decreased by -3.524 euro, from 13.752 euro in 2022, to 10.187 in 2023.
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Comments - Bogarden One S.r.l.