Financial results - BOGATA COMEXIM SRL

Financial Summary - Bogata Comexim Srl
Unique identification code: 3764967
Registration number: J1993001487129
Nace: 5611
Sales - Ron
278.425
Net Profit - Ron
-157.697
Employees
16
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Company Bogata Comexim Srl with Fiscal Code 3764967 recorded a turnover of 2024 of 278.425, with a net profit of -157.697 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogata Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.251 101.768 - 442.693 357.525 87.270 164.647 376.278 387.686 278.425
Total Income - EUR 195.491 101.906 - 442.695 325.912 93.073 217.219 376.283 387.690 278.430
Total Expenses - EUR 187.236 116.919 - 432.421 313.345 91.302 162.415 249.695 382.040 436.127
Gross Profit/Loss - EUR 8.256 -15.013 - 10.274 12.567 1.770 54.804 126.588 5.651 -157.697
Net Profit/Loss - EUR 7.004 -15.013 - 5.848 8.969 814 53.163 123.088 2.355 -157.697
Employees 3 20 - 12 11 5 5 5 8 16
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 decreased by -27.8%, from 387.686 euro in the year 2023, to 278.425 euro in 2024. The Net Profit decreased by -2.342 euro, from 2.355 euro in 2023, to 0 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 - Bogata Comexim Srl - CUI 3764967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 - 5.088 2.639 2.539 1.641 210.490 213.962 237.785
Current Assets 38.275 10.950 - 5.101 41.804 9.788 74.087 81.463 71.313 50.694
Inventories 2.513 270 - 3.862 26.398 7.236 6.007 11.304 10.221 0
Receivables 34.013 7.015 - 0 8.723 1.662 15.119 55.400 49.715 25.683
Cash 1.749 3.665 - 1.239 6.683 890 52.961 14.759 11.378 25.011
Shareholders Funds 29.287 -10.155 - -3.952 5.047 -18.519 21.845 127.554 78.368 -79.767
Social Capital 1.530 1.603 - 1.547 1.538 1.509 1.476 1.480 1.476 1.468
Debts 10.333 22.038 - 14.141 39.396 30.846 53.883 164.398 210.321 368.336
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.683 euro and cash availability of 25.011 euro.
The company's Equity was valued at -79.767 euro, while total Liabilities amounted to 368.336 euro. Equity decreased by -157.697 euro, from 78.368 euro in 2023, to -79.767 in 2024.

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