Financial results - BOGART ARLECHIN S.R.L.

Financial Summary - Bogart Arlechin S.r.l.
Unique identification code: 46144420
Registration number: J2022009330409
Nace: 4933
Sales - Ron
60.024
Net Profit - Ron
20.031
Employees
1
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Company Bogart Arlechin S.r.l. with Fiscal Code 46144420 recorded a turnover of 2024 of 60.024, with a net profit of 20.031 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogart Arlechin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.270 60.024
Total Income - EUR - - - - - - - - 42.270 60.024
Total Expenses - EUR - - - - - - - - 34.095 39.184
Gross Profit/Loss - EUR - - - - - - - - 8.174 20.841
Net Profit/Loss - EUR - - - - - - - - 7.776 20.031
Employees - - - - - - - - 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 increased by 42.8%, from 42.270 euro in the year 2023, to 60.024 euro in 2024. The Net Profit increased by 12.299 euro, from 7.776 euro in 2023, to 20.031 in the last year.
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 - Bogart Arlechin S.r.l. - CUI 46144420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.944 35.155
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.096 20.529
Cash - - - - - - - - 9.847 14.626
Shareholders Funds - - - - - - - - 7.816 27.804
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.127 7.351
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.529 euro and cash availability of 14.626 euro.
The company's Equity was valued at 27.804 euro, while total Liabilities amounted to 7.351 euro. Equity increased by 20.031 euro, from 7.816 euro in 2023, to 27.804 in 2024.

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