Financial results - BOGDY'S SHOP S.R.L.

Financial Summary - Bogdy's Shop S.r.l.
Unique identification code: 42789075
Registration number: J24/803/2020
Nace: 4711
Sales - Ron
70.083
Net Profit - Ron
-2.838
Employees
2
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Company Bogdy's Shop S.r.l. with Fiscal Code 42789075 recorded a turnover of 2024 of 70.083, with a net profit of -2.838 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 - Bogdy's Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.638 49.204 59.295 62.527 70.083
Total Income - EUR - - - - - 20.638 49.403 59.295 62.528 70.083
Total Expenses - EUR - - - - - 18.887 55.203 66.867 87.305 72.755
Gross Profit/Loss - EUR - - - - - 1.752 -5.800 -7.572 -24.777 -2.672
Net Profit/Loss - EUR - - - - - 1.386 -6.294 -8.165 -25.403 -2.838
Employees - - - - - 2 2 2 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 increased by 12.7%, from 62.527 euro in the year 2023, to 70.083 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's Shop S.r.l. - CUI 42789075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 0 0 0 0
Current Assets - - - - - 22.105 80.581 150.709 187.002 231.592
Inventories - - - - - 21.914 80.491 150.385 186.120 223.978
Receivables - - - - - 0 0 221 88 7.161
Cash - - - - - 192 90 103 795 453
Shareholders Funds - - - - - 1.427 -4.898 -12.287 -17.798 -20.537
Social Capital - - - - - 41 40 41 19.894 19.783
Debts - - - - - 20.768 85.480 162.995 204.800 252.129
Income in Advance - - - - - 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 231.592 euro in 2024 which includes Inventories of 223.978 euro, Receivables of 7.161 euro and cash availability of 453 euro.
The company's Equity was valued at -20.537 euro, while total Liabilities amounted to 252.129 euro. Equity decreased by -2.838 euro, from -17.798 euro in 2023, to -20.537 in 2024.

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