Financial results - BOGDY TRACK SHOP SRL

Financial Summary - Bogdy Track Shop Srl
Unique identification code: 37603639
Registration number: J12/2743/2017
Nace: 4520
Sales - Ron
100.265
Net Profit - Ron
-9.269
Employees
2
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Company Bogdy Track Shop Srl with Fiscal Code 37603639 recorded a turnover of 2024 of 100.265, with a net profit of -9.269 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdy Track Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.417 129.044 147.624 128.698 109.047 108.016 141.471 100.265
Total Income - EUR - - 46.417 129.044 161.812 128.698 109.047 108.016 141.471 100.265
Total Expenses - EUR - - 45.241 113.723 147.409 128.002 109.406 111.715 150.391 107.191
Gross Profit/Loss - EUR - - 1.176 15.321 14.403 696 -359 -3.699 -8.920 -6.926
Net Profit/Loss - EUR - - 711 14.024 12.756 -578 -1.428 -4.747 -10.307 -9.269
Employees - - 1 1 1 1 1 1 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 -28.7%, from 141.471 euro in the year 2023, to 100.265 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 Track Shop Srl - CUI 37603639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.653 0 33.293 22.084 11.650 27.281 18.195
Current Assets - - 8.617 14.880 32.664 15.218 10.589 21.646 22.208 17.589
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.872 12.931 29.204 6.523 7.969 12.333 18.956 14.216
Cash - - 2.745 1.949 3.461 8.695 2.621 9.313 3.252 3.373
Shareholders Funds - - 711 15.861 18.456 17.528 15.711 11.013 672 -8.601
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 7.906 21.673 14.209 30.984 16.962 22.283 48.817 44.385
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.216 euro and cash availability of 3.373 euro.
The company's Equity was valued at -8.601 euro, while total Liabilities amounted to 44.385 euro. Equity decreased by -9.269 euro, from 672 euro in 2023, to -8.601 in 2024.

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