Company Bogbar Mineral S.r.l. with Fiscal Code 45714719
recorded a turnover of 2024 of
14.794,
with a net profit of
-58.765
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogbar Mineral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
31.908
69.185
14.794
Total Income - EUR
-
-
-
-
-
-
-
31.982
69.339
14.794
Total Expenses - EUR
-
-
-
-
-
-
-
46.345
114.258
73.411
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-14.363
-44.919
-58.617
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-14.993
-45.611
-58.765
Employees
-
-
-
-
-
-
-
1
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 sales decreased by -78.5%, from 69.185 euro in the year 2023, to 14.794 euro in 2024.
Check the financial reports for the company - Bogbar Mineral S.r.l.
Financial Rating - BOGBAR MINERAL S.R.L.
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Financial Rating
Payment Limits - Bogbar Mineral S.r.l.
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Prob. of insolvency - Bogbar Mineral S.r.l.
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Insolvency Probability
Financial Reports - Bogbar Mineral S.r.l.
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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 -
Bogbar Mineral S.r.l. - CUI 45714719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
37.026
90.004
61.225
Current Assets
-
-
-
-
-
-
-
44.059
61.381
28.229
Inventories
-
-
-
-
-
-
-
20.722
46.937
22.588
Receivables
-
-
-
-
-
-
-
9.221
8.050
851
Cash
-
-
-
-
-
-
-
14.115
6.393
4.790
Shareholders Funds
-
-
-
-
-
-
-
-14.952
-60.518
-118.945
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
96.037
211.902
208.400
Income in Advance
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.229 euro in 2024 which includes Inventories of
22.588 euro, Receivables of
851 euro and cash availability of
4.790 euro.
The company's Equity was valued at
-118.945 euro, while total Liabilities amounted to
208.400 euro.
Equity decreased by -58.765 euro, from -60.518 euro in 2023, to -118.945 in 2024.
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