Financial results - BOGDY MARJ SRL

Financial Summary - Bogdy Marj Srl
Unique identification code: 19088837
Registration number: J2006001431203
Nace: 9610
Sales - Ron
66.487
Net Profit - Ron
15.897
Employees
2
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Company Bogdy Marj Srl with Fiscal Code 19088837 recorded a turnover of 2024 of 66.487, with a net profit of 15.897 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdy Marj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.591 100.168 104.064 112.792 114.190 104.194 106.523 123.089 77.613 66.487
Total Income - EUR 103.470 103.313 111.278 126.556 124.443 108.687 107.186 123.271 112.698 87.666
Total Expenses - EUR 71.217 103.170 89.587 97.616 117.976 104.279 94.636 112.589 107.586 70.279
Gross Profit/Loss - EUR 32.253 143 21.691 28.941 6.466 4.408 12.550 10.681 5.112 17.387
Net Profit/Loss - EUR 32.253 143 13.534 27.677 5.222 3.365 11.478 9.448 3.990 15.897
Employees 10 9 7 0 9 6 4 4 2 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 -13.9%, from 77.613 euro in the year 2023, to 66.487 euro in 2024. The Net Profit increased by 11.930 euro, from 3.990 euro in 2023, to 15.897 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 - Bogdy Marj Srl - CUI 19088837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.100 69.544 92.021 108.265 105.941 115.062 109.761 95.816 74.415 135.708
Current Assets 10.241 2.997 8.852 32.691 26.045 30.481 41.717 24.733 40.795 24.929
Inventories 0 303 117 5.340 9.653 8.186 9.289 5.038 3.637 2.007
Receivables 1.342 1.586 563 4.909 10.926 9.906 21.782 16.386 20.380 21.084
Cash 8.899 1.108 8.173 22.442 5.467 12.389 10.646 3.309 16.777 1.839
Shareholders Funds -118.726 -117.373 -103.516 -73.939 -64.712 -61.250 -48.413 -39.115 -35.006 25.572
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 183.510 190.352 204.819 215.318 197.113 207.198 200.288 160.062 150.613 135.065
Income in Advance 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.929 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 21.084 euro and cash availability of 1.839 euro.
The company's Equity was valued at 25.572 euro, while total Liabilities amounted to 135.065 euro. Equity increased by 60.383 euro, from -35.006 euro in 2023, to 25.572 in 2024.

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