Financial results - BOGART STYLE & DECO SRL

Financial Summary - Bogart Style & Deco Srl
Unique identification code: 36736041
Registration number: J27/978/2016
Nace: 4120
Sales - Ron
2.257
Net Profit - Ron
63
Employees
Open Account
Company Bogart Style & Deco Srl with Fiscal Code 36736041 recorded a turnover of 2024 of 2.257, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogart Style & Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.822 2.002 3.410 2.138 2.291 0 2.257
Total Income - EUR - - - 1.822 2.002 3.410 2.138 2.291 778 2.659
Total Expenses - EUR - - - 2.231 2.858 2.455 3.567 2.801 778 2.584
Gross Profit/Loss - EUR - - - -409 -856 954 -1.429 -510 1 75
Net Profit/Loss - EUR - - - -464 -916 860 -1.493 -579 1 63
Employees - - - 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 - Bogart Style & Deco Srl - CUI 36736041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.200 8.211 7.261 6.322 5.562 4.767 3.866
Current Assets - - - 1.348 1.397 3.312 3.003 3.438 4.206 47
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37 96 2.399 2.358 2.365 2.358 0
Cash - - - 1.311 1.302 913 645 1.073 1.848 47
Shareholders Funds - - - -679 -1.582 -692 -2.170 -2.755 -2.746 -2.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.227 11.191 11.265 11.494 11.755 11.720 6.581
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -2.668 euro, while total Liabilities amounted to 6.581 euro. Equity increased by 63 euro, from -2.746 euro in 2023, to -2.668 in 2024.

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