Financial results - BOGDY MOB ART DESIGN S.R.L.

Financial Summary - Bogdy Mob Art Design S.r.l.
Unique identification code: 42171421
Registration number: J2020000101011
Nace: 3100
Sales - Ron
26.637
Net Profit - Ron
-16.265
Employees
3
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Company Bogdy Mob Art Design S.r.l. with Fiscal Code 42171421 recorded a turnover of 2024 of 26.637, with a net profit of -16.265 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdy Mob Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.800 18.725 24.787 26.637
Total Income - EUR - - - - - 4.334 8.122 20.590 26.647 28.486
Total Expenses - EUR - - - - - 4.442 9.701 30.120 38.367 44.484
Gross Profit/Loss - EUR - - - - - -108 -1.579 -9.530 -11.720 -15.999
Net Profit/Loss - EUR - - - - - -108 -1.617 -9.717 -11.957 -16.265
Employees - - - - - 1 1 2 3 3
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 8.1%, from 24.787 euro in the year 2023, to 26.637 euro in 2024.
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 Mob Art Design S.r.l. - CUI 42171421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.040 14.408 12.588 10.691 8.782
Current Assets - - - - - 4.216 2.844 7.044 4.922 5.652
Inventories - - - - - 676 2.808 1.154 1.213 656
Receivables - - - - - 0 0 5.829 809 4.683
Cash - - - - - 3.540 36 61 2.901 313
Shareholders Funds - - - - - -67 -1.682 -11.404 -23.376 -39.511
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.167 4.553 18.448 28.299 45.163
Income in Advance - - - - - 19.155 14.408 12.588 10.691 8.782
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.652 euro in 2024 which includes Inventories of 656 euro, Receivables of 4.683 euro and cash availability of 313 euro.
The company's Equity was valued at -39.511 euro, while total Liabilities amounted to 45.163 euro. Equity decreased by -16.265 euro, from -23.376 euro in 2023, to -39.511 in 2024. The Debt Ratio was 312.9% in the year 2024.

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