The most important financial indicators for the company Bogaris Retail Rom Srl - Unique Identification Number 20016451:
sales in 2023 was
-
euro, registering a net profit of
-5.050
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456.159
459.966
455.275
447.571
439.357
430.849
422.681
413.307
414.590
413.332
Current Assets
34.039
20.733
14.982
9.706
14.516
9.332
5.650
10.921
8.478
7.432
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.945
3.083
3.712
4.164
4.637
5.069
5.479
5.658
6.073
6.538
Cash
32.094
17.650
11.271
5.543
9.879
4.262
171
5.263
2.405
893
Shareholders Funds
480.539
471.450
461.004
448.119
453.504
439.937
426.937
413.429
409.649
403.356
Social Capital
131.207
132.302
130.953
128.737
136.906
134.254
131.709
128.789
129.188
128.796
Debts
9.659
9.248
9.253
9.159
370
243
1.393
10.799
13.419
17.408
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
"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
7.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.538 euro and cash availability of
893 euro.
The company's Equity was valued at
403.356 euro, while total Liabilities amounted to
17.408 euro.
Equity decreased by -5.050 euro, from 409.649 euro in 2022, to 403.356 in 2023.
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