Financial results - BOGAS SHOP S.A.

Financial Summary - Bogas Shop S.a.
Unique identification code: 34142212
Registration number: J2015002145408
Nace: 4771
Sales - Ron
4.006.168
Net Profit - Ron
255.198
Employees
23
Open Account
Company Bogas Shop S.a. with Fiscal Code 34142212 recorded a turnover of 2024 of 4.006.168, with a net profit of 255.198 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogas Shop S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 119.388 119.954 293.662 282.151 468.742 1.959.239 2.162.583 3.568.704 4.006.168
Total Income - EUR 0 119.388 119.958 336.580 283.739 470.991 2.086.139 2.259.458 3.899.307 4.134.118
Total Expenses - EUR 0 109.955 110.558 314.680 321.875 385.945 1.716.654 2.022.366 3.522.795 3.831.554
Gross Profit/Loss - EUR 0 9.432 9.399 21.900 -38.135 85.046 369.485 237.092 376.511 302.564
Net Profit/Loss - EUR 0 7.840 8.200 18.537 -40.969 80.815 314.838 190.980 320.830 255.198
Employees 0 2 2 2 3 4 22 26 18 23
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 12.9%, from 3.568.704 euro in the year 2023, to 4.006.168 euro in 2024. The Net Profit decreased by -63.839 euro, from 320.830 euro in 2023, to 255.198 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 - Bogas Shop S.a. - CUI 34142212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 861 11.907 38.398 67.710 313.716 1.259.377 1.390.845 1.599.020
Current Assets 45 31.086 17.961 110.453 136.816 233.631 505.614 391.194 807.193 1.453.614
Inventories 0 0 55 54 53.253 43 245.490 161.500 532.418 1.090.174
Receivables 0 4.878 3.960 91.263 68.698 198.581 123.187 167.364 251.842 267.563
Cash 45 26.209 13.947 19.137 14.866 35.006 136.937 62.331 22.932 95.876
Shareholders Funds 45 7.884 15.951 34.195 -7.436 68.163 397.088 269.225 970.820 1.219.965
Social Capital 45 45 44 43 42 103 18.194 18.250 202.204 201.074
Debts 0 23.202 2.871 88.165 182.650 233.210 423.184 1.382.193 1.229.136 1.834.039
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453.614 euro in 2024 which includes Inventories of 1.090.174 euro, Receivables of 267.563 euro and cash availability of 95.876 euro.
The company's Equity was valued at 1.219.965 euro, while total Liabilities amounted to 1.834.039 euro. Equity increased by 254.571 euro, from 970.820 euro in 2023, to 1.219.965 in 2024.

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