Financial results - BOGART MOB S.R.L.

Financial Summary - Bogart Mob S.r.l.
Unique identification code: 40809630
Registration number: J38/427/2019
Nace: 3109
Sales - Ron
71.241
Net Profit - Ron
5.773
Employees
2
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Company Bogart Mob S.r.l. with Fiscal Code 40809630 recorded a turnover of 2024 of 71.241, with a net profit of 5.773 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.358 39.666 28.643 49.344 69.364 71.241
Total Income - EUR - - - - 13.021 43.614 38.605 54.993 72.961 74.815
Total Expenses - EUR - - - - 10.895 45.955 36.562 54.411 66.885 67.834
Gross Profit/Loss - EUR - - - - 2.126 -2.341 2.043 582 6.076 6.981
Net Profit/Loss - EUR - - - - 1.958 -2.549 1.755 69 5.379 5.773
Employees - - - - 2 2 2 2 2 2
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 3.3%, from 69.364 euro in the year 2023, to 71.241 euro in 2024. The Net Profit increased by 424 euro, from 5.379 euro in 2023, to 5.773 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 Mob S.r.l. - CUI 40809630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.849 26.343 22.433 18.481 14.511 31.094
Current Assets - - - - 15.725 11.193 17.856 38.298 80.400 59.452
Inventories - - - - 4.639 103 7.415 12.403 14.957 12.490
Receivables - - - - 7.778 6.653 323 167 3.313 3.826
Cash - - - - 3.309 4.438 10.118 25.729 62.130 43.136
Shareholders Funds - - - - 2.000 -586 1.174 1.246 6.621 12.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.663 11.816 17.332 37.618 74.026 67.441
Income in Advance - - - - 0 26.307 21.784 17.915 14.264 10.807
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.452 euro in 2024 which includes Inventories of 12.490 euro, Receivables of 3.826 euro and cash availability of 43.136 euro.
The company's Equity was valued at 12.397 euro, while total Liabilities amounted to 67.441 euro. Equity increased by 5.813 euro, from 6.621 euro in 2023, to 12.397 in 2024. The Debt Ratio was 74.4% in the year 2024.

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