The most important financial indicators for the company Bogaris Retail Cinco Rom Srl - Unique Identification Number 17063798:
sales in 2023 was
70.867
euro, registering a net profit of
16.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bogaris Retail Cinco Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.901.202
295.523
294.247
349.484
366.033
318.224
58.593
57.608
62.853
70.867
Total Income - EUR
2.165.922
2.645.644
556.231
665.053
409.099
4.631.315
103.826
1.561.244
66.654
74.541
Total Expenses - EUR
2.164.687
2.159.541
872.757
353.734
260.068
2.224.012
94.094
1.608.718
64.754
57.806
Gross Profit/Loss - EUR
1.235
486.102
-316.526
311.318
149.031
2.407.303
9.733
-47.474
1.899
16.735
Net Profit/Loss - EUR
1.235
486.102
-316.526
275.226
145.154
2.139.417
-3.256
-47.767
1.899
16.735
Employees
2
2
2
2
2
2
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. 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 increased by 13.1%, from 62.853 euro in the year 2022, to 70.867 euro in 2023.
The Net Profit increased by 14.842 euro, from 1.899 euro in 2022, to 16.735 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 -
Bogaris Retail Cinco Rom Srl - CUI 17063798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.772.169
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
Current Assets
1.915.352
3.833.183
3.706.825
3.688.557
202.763
4.238.697
154.137
233.531
236.777
261.374
Inventories
261
0
0
0
0
0
0
0
0
0
Receivables
1.582.907
3.475.169
3.501.340
3.516.033
1.026
34.667
60.045
31.139
32.641
28.852
Cash
332.184
358.014
205.486
172.524
201.738
4.204.030
94.092
202.391
204.136
232.522
Shareholders Funds
8.229.484
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
Social Capital
10.040.188
10.123.988
10.020.737
9.851.169
4.108.838
4.029.266
206.741
202.156
202.783
202.168
Debts
1.413.983
1.155.564
926.573
637.490
351.631
314.390
50.649
40.930
38.683
38.610
Income in Advance
44.786
45.735
46.126
46.518
47.399
48.694
50.730
51.560
54.716
63.085
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.852 euro and cash availability of
232.522 euro.
The company's Equity was valued at
1.553.731 euro, while total Liabilities amounted to
38.610 euro.
Equity increased by 16.735 euro, from 1.541.671 euro in 2022, to 1.553.731 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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