Financial results - BOGDYS SHOP S.R.L.

Financial Summary - Bogdys Shop S.r.l.
Unique identification code: 42789075
Registration number: J24/803/2020
Nace: 4711
Sales - Ron
62.178
Net Profit - Ron
-25.261
Employees
2
Open Account
Company Bogdys Shop S.r.l. with Fiscal Code 42789075 recorded a turnover of 2023 of 62.178, with a net profit of -25.261 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 - Bogdys Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.638 49.204 59.295 62.527 -
Total Income - EUR - - - - - 20.638 49.403 59.295 62.528 -
Total Expenses - EUR - - - - - 18.887 55.203 66.867 87.305 -
Gross Profit/Loss - EUR - - - - - 1.752 -5.800 -7.572 -24.777 -
Net Profit/Loss - EUR - - - - - 1.386 -6.294 -8.165 -25.403 -
Employees - - - - - 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 5.8%, from 59.295 euro in the year 2022, to 62.527 euro in 2023.
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 - Bogdys Shop S.r.l. - CUI 42789075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 0 0 0 -
Current Assets - - - - - 22.105 80.581 150.709 187.002 -
Inventories - - - - - 21.914 80.491 150.385 186.120 -
Receivables - - - - - 0 0 221 88 -
Cash - - - - - 192 90 103 795 -
Shareholders Funds - - - - - 1.427 -4.898 -12.287 -17.798 -
Social Capital - - - - - 41 40 41 19.894 -
Debts - - - - - 20.768 85.480 162.995 204.800 -
Income in Advance - - - - - 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 187.002 euro in 2023 which includes Inventories of 186.120 euro, Receivables of 88 euro and cash availability of 795 euro.
The company's Equity was valued at -17.798 euro, while total Liabilities amounted to 204.800 euro. Equity decreased by -5.549 euro, from -12.287 euro in 2022, to -17.798 in 2023.

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