Financial results - BOGASIM INVEST SRL

Financial Summary - Bogasim Invest Srl
Unique identification code: 36682294
Registration number: J40/14179/2016
Nace: 8121
Sales - Ron
12.062
Net Profit - Ron
4.373
Employees
1
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Company Bogasim Invest Srl with Fiscal Code 36682294 recorded a turnover of 2023 of 12.062, with a net profit of 4.373 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogasim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.340 13.135 12.894 12.644 10.337 12.129 12.167 12.130 -
Total Income - EUR - 3.340 13.135 12.894 12.644 10.337 12.129 12.167 12.130 -
Total Expenses - EUR - 398 6.851 4.633 6.733 5.185 10.936 6.193 7.617 -
Gross Profit/Loss - EUR - 2.942 6.284 8.261 5.910 5.152 1.193 5.974 4.513 -
Net Profit/Loss - EUR - 2.875 6.152 8.132 5.784 5.056 1.072 5.852 4.398 -
Employees - 1 1 1 1 1 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.437 euro, from 5.852 euro in 2022, to 4.398 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 - Bogasim Invest Srl - CUI 36682294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 3.136 9.475 17.288 22.479 27.123 27.557 33.858 38.179 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 10.645 15.616 10.186 16.222 20.823 -
Cash - 3.136 9.475 17.288 11.833 11.506 17.371 17.636 17.356 -
Shareholders Funds - 2.920 9.022 16.989 22.444 27.074 27.546 33.483 37.779 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 216 452 300 35 49 12 375 399 -
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.823 euro and cash availability of 17.356 euro.
The company's Equity was valued at 37.779 euro, while total Liabilities amounted to 399 euro. Equity increased by 4.398 euro, from 33.483 euro in 2022, to 37.779 in 2023.

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