Company Bogbee Grup S.r.l. with Fiscal Code 40423107
recorded a turnover of 2024 of
36.595,
with a net profit of
13.222
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogbee Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.560
12.066
0
0
20.865
36.595
Total Income - EUR
-
-
-
-
34.560
12.066
0
1.950
20.865
43.893
Total Expenses - EUR
-
-
-
-
790
519
216
983
1.983
30.298
Gross Profit/Loss - EUR
-
-
-
-
33.770
11.547
-216
967
18.883
13.595
Net Profit/Loss - EUR
-
-
-
-
32.733
11.221
-216
967
16.313
13.222
Employees
-
-
-
-
0
0
0
0
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 increased by 76.4%, from 20.865 euro in the year 2023, to 36.595 euro in 2024.
The Net Profit decreased by -2.999 euro, from 16.313 euro in 2023, to 13.222 in the last year.
Check the financial reports for the company - Bogbee Grup S.r.l.
Financial Rating - BOGBEE GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Bogbee Grup S.r.l.
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Insolvency Probability
Financial Reports - Bogbee Grup 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 -
Bogbee Grup S.r.l. - CUI 40423107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.022
8.368
14.037
Current Assets
-
-
-
-
33.039
11.271
381
-22
9.711
15.352
Inventories
-
-
-
-
0
0
0
0
6.823
6.785
Receivables
-
-
-
-
32.990
11.231
381
0
2.859
6.602
Cash
-
-
-
-
48
40
0
-22
30
1.964
Shareholders Funds
-
-
-
-
32.775
11.271
-167
800
17.110
20.680
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
263
0
549
201
1.239
9.303
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.352 euro in 2024 which includes Inventories of
6.785 euro, Receivables of
6.602 euro and cash availability of
1.964 euro.
The company's Equity was valued at
20.680 euro, while total Liabilities amounted to
9.303 euro.
Equity increased by 3.666 euro, from 17.110 euro in 2023, to 20.680 in 2024.
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