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
57.954
Net Profit - Ron
-8.319
Employee
The most important financial indicators for the company Bogdan & Roxy Exclusiv S.r.l. - Unique Identification Number 41380284: sales in 2023 was 57.954 euro, registering a net profit of -8.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan & Roxy Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.425 30.553 32.412 46.834 57.954
Total Income - EUR - - - - - 13.425 30.553 52.627 57.784 57.954
Total Expenses - EUR - - - - - 16.139 42.021 45.056 56.972 65.694
Gross Profit/Loss - EUR - - - - - -2.714 -11.468 7.571 812 -7.740
Net Profit/Loss - EUR - - - - - -2.836 -11.718 7.045 234 -8.319
Employees - - - - - 2 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 46.834 euro in the year 2022, to 57.954 euro in 2023. The Net Profit decreased by -234 euro, from 234 euro in 2022, to 0 in the last year.

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Bogdan & Roxy Exclusiv S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan & Roxy Exclusiv S.r.l. - CUI 41380284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.041 40.410 61.919 60.068 28.338
Inventories - - - - - 13.133 34.382 47.397 32.875 13.715
Receivables - - - - - 543 4.482 6.788 6.809 0
Cash - - - - - 365 1.545 7.734 20.384 14.623
Shareholders Funds - - - - - -2.794 -14.459 -7.093 -6.881 -15.179
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.835 54.868 69.012 66.949 43.517
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.338 euro in 2023 which includes Inventories of 13.715 euro, Receivables of 0 euro and cash availability of 14.623 euro.
The company's Equity was valued at -15.179 euro, while total Liabilities amounted to 43.517 euro. Equity decreased by -8.319 euro, from -6.881 euro in 2022, to -15.179 in 2023.

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