Financial results - BOGARIS RETAIL ROM SRL

Financial Summary - Bogaris Retail Rom Srl
Unique identification code: 20016451
Registration number: J40/21186/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-144.949
Employees
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Company Bogaris Retail Rom Srl with Fiscal Code 20016451 recorded a turnover of 2024 of - , with a net profit of -144.949 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 38 3 4 8.641 170 33 0 0 0 300.330
Total Expenses - EUR 13.137 5.641 5.089 5.305 4.950 4.693 4.041 5.063 5.050 445.280
Gross Profit/Loss - EUR -13.099 -5.638 -5.085 3.336 -4.780 -4.660 -4.041 -5.063 -5.050 -144.949
Net Profit/Loss - EUR -13.099 -5.638 -5.085 3.077 -4.784 -4.660 -4.041 -5.063 -5.050 -144.949
Employees 0 0 0 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.
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 - Bogaris Retail Rom Srl - CUI 20016451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.966 455.275 447.571 439.357 430.849 422.681 413.307 414.590 413.332 0
Current Assets 20.733 14.982 9.706 14.516 9.332 5.650 10.921 8.478 7.432 256.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.083 3.712 4.164 4.637 5.069 5.479 5.658 6.073 6.538 12.672
Cash 17.650 11.271 5.543 9.879 4.262 171 5.263 2.405 893 243.945
Shareholders Funds 471.450 461.004 448.119 453.504 439.937 426.937 413.429 409.649 403.356 256.152
Social Capital 132.302 130.953 128.737 136.906 134.254 131.709 128.789 129.188 128.796 128.077
Debts 9.248 9.253 9.159 370 243 1.393 10.799 13.419 17.408 465
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.672 euro and cash availability of 243.945 euro.
The company's Equity was valued at 256.152 euro, while total Liabilities amounted to 465 euro. Equity decreased by -144.949 euro, from 403.356 euro in 2023, to 256.152 in 2024.

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