Financial results - BOGARIS RETAIL CINCO ROM SRL

Financial Summary - Bogaris Retail Cinco Rom Srl
Unique identification code: 17063798
Registration number: J2004021469406
Nace: 6811
Sales - Ron
22.164
Net Profit - Ron
368.135
Employees
1
Open Account
Company Bogaris Retail Cinco Rom Srl with Fiscal Code 17063798 recorded a turnover of 2024 of 22.164, with a net profit of 368.135 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogaris Retail Cinco Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.523 294.247 349.484 366.033 318.224 58.593 57.608 62.853 70.867 22.164
Total Income - EUR 2.645.644 556.231 665.053 409.099 4.631.315 103.826 1.561.244 66.654 74.541 522.684
Total Expenses - EUR 2.159.541 872.757 353.734 260.068 2.224.012 94.094 1.608.718 64.754 57.806 135.511
Gross Profit/Loss - EUR 486.102 -316.526 311.318 149.031 2.407.303 9.733 -47.474 1.899 16.735 387.174
Net Profit/Loss - EUR 486.102 -316.526 275.226 145.154 2.139.417 -3.256 -47.767 1.899 16.735 368.135
Employees 2 2 2 2 2 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 -68.5%, from 70.867 euro in the year 2023, to 22.164 euro in 2024. The Net Profit increased by 351.493 euro, from 16.735 euro in 2023, to 368.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogaris Retail Cinco Rom Srl - CUI 17063798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068.601 5.073.819 5.084.433 5.041.222 3.035.449 2.977.904 1.393.968 1.398.293 1.394.053 1.283.496
Current Assets 3.833.183 3.706.825 3.688.557 202.763 4.238.697 154.137 233.531 236.777 261.374 67.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.475.169 3.501.340 3.516.033 1.026 34.667 60.045 31.139 32.641 28.852 23.597
Cash 358.014 205.486 172.524 201.738 4.204.030 94.092 202.391 204.136 232.522 44.124
Shareholders Funds 8.700.657 7.854.245 8.089.451 4.845.143 6.911.075 3.030.662 1.535.009 1.541.671 1.553.731 1.312.987
Social Capital 10.123.988 10.020.737 9.851.169 4.108.838 4.029.266 206.741 202.156 202.783 202.168 201.038
Debts 1.155.564 926.573 637.490 351.631 314.390 50.649 40.930 38.683 38.610 38.230
Income in Advance 45.735 46.126 46.518 47.399 48.694 50.730 51.560 54.716 63.085 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.597 euro and cash availability of 44.124 euro.
The company's Equity was valued at 1.312.987 euro, while total Liabilities amounted to 38.230 euro. Equity decreased by -232.061 euro, from 1.553.731 euro in 2023, to 1.312.987 in 2024.

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