Financial results - BOGDAN & ROXY EXCLUSIV S.R.L.

Financial Summary - Bogdan & Roxy Exclusiv S.r.l.
Unique identification code: 41380284
Registration number: J27/869/2019
Nace: 4711
Sales - Ron
47.102
Net Profit - Ron
5
Employees
2
Open Account
Company Bogdan & Roxy Exclusiv S.r.l. with Fiscal Code 41380284 recorded a turnover of 2024 of 47.102, with a net profit of 5 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan & Roxy Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.425 30.553 32.412 46.834 57.954 47.102
Total Income - EUR - - - - 13.425 30.553 52.627 57.784 57.954 56.577
Total Expenses - EUR - - - - 16.139 42.021 45.056 56.972 65.694 56.006
Gross Profit/Loss - EUR - - - - -2.714 -11.468 7.571 812 -7.740 571
Net Profit/Loss - EUR - - - - -2.836 -11.718 7.045 234 -8.319 5
Employees - - - - 2 3 3 1 0 2
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 -18.3%, from 57.954 euro in the year 2023, to 47.102 euro in 2024. The Net Profit increased by 5 euro, from 0 euro in 2023, to 5 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 - Bogdan & Roxy Exclusiv S.r.l. - CUI 41380284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.041 40.410 61.919 60.068 28.338 14.795
Inventories - - - - 13.133 34.382 47.397 32.875 13.715 9.634
Receivables - - - - 543 4.482 6.788 6.809 0 371
Cash - - - - 365 1.545 7.734 20.384 14.623 4.790
Shareholders Funds - - - - -2.794 -14.459 -7.093 -6.881 -15.179 -15.090
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.835 54.868 69.012 66.949 43.517 29.884
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.795 euro in 2024 which includes Inventories of 9.634 euro, Receivables of 371 euro and cash availability of 4.790 euro.
The company's Equity was valued at -15.090 euro, while total Liabilities amounted to 29.884 euro. Equity increased by 5 euro, from -15.179 euro in 2023, to -15.090 in 2024.

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