Financial results - BOGARDENS DESIGN SRL

Financial Summary - Bogardens Design Srl
Unique identification code: 18381862
Registration number: J27/207/2006
Nace: 8130
Sales - Ron
579.609
Net Profit - Ron
210.621
Employee
14
The most important financial indicators for the company Bogardens Design Srl - Unique Identification Number 18381862: sales in 2023 was 579.609 euro, registering a net profit of 210.621 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogardens Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.279 106.688 134.080 209.076 265.381 382.142 512.678 467.256 659.091 579.609
Total Income - EUR 40.215 108.079 136.823 210.876 265.921 440.573 517.680 491.572 672.025 584.588
Total Expenses - EUR 37.371 91.219 88.855 115.484 144.414 279.475 332.357 329.187 378.611 363.438
Gross Profit/Loss - EUR 2.845 16.860 47.968 95.392 121.507 161.098 185.324 162.385 293.414 221.150
Net Profit/Loss - EUR 1.686 13.790 40.033 79.229 118.848 157.410 180.341 158.643 287.939 210.621
Employees 6 7 5 7 7 9 12 13 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 659.091 euro in the year 2022, to 579.609 euro in 2023. The Net Profit decreased by -76.444 euro, from 287.939 euro in 2022, to 210.621 in the last year.

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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 - Bogardens Design Srl - CUI 18381862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.601 17.735 20.529 51.487 116.195 130.849 123.584 113.305 86.360 86.800
Current Assets 115.980 140.925 161.873 196.817 238.212 266.333 262.747 203.759 489.836 344.972
Inventories 19.940 6.043 9.293 19.689 25.615 51.971 13.389 54.056 58.494 71.541
Receivables 2.776 13.771 21.735 26.707 57.781 67.797 78.126 90.945 402.375 103.992
Cash 93.264 121.111 130.845 150.421 154.816 146.566 171.233 58.758 28.967 169.439
Shareholders Funds 111.200 126.081 150.182 187.515 225.146 261.650 282.604 258.639 388.244 310.623
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 26.508 35.955 33.109 62.057 137.147 151.897 131.298 65.583 202.517 124.241
Income in Advance 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.972 euro in 2023 which includes Inventories of 71.541 euro, Receivables of 103.992 euro and cash availability of 169.439 euro.
The company's Equity was valued at 310.623 euro, while total Liabilities amounted to 124.241 euro. Equity decreased by -76.444 euro, from 388.244 euro in 2022, to 310.623 in 2023.

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