Financial results - BOGDYS WAREHOUSE S.R.L.

Financial Summary - Bogdys Warehouse S.r.l.
Unique identification code: 45666999
Registration number: J25/93/2022
Nace: 4673
Sales - Ron
1.336
Net Profit - Ron
-7.515
Employees
Open Account
Company Bogdys Warehouse S.r.l. with Fiscal Code 45666999 recorded a turnover of 2024 of 1.336, with a net profit of -7.515 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdys Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 94 86.258 1.336
Total Income - EUR - - - - - - - 94 86.259 1.336
Total Expenses - EUR - - - - - - - 3.578 55.747 8.851
Gross Profit/Loss - EUR - - - - - - - -3.484 30.512 -7.515
Net Profit/Loss - EUR - - - - - - - -3.485 29.567 -7.515
Employees - - - - - - - 1 1 0
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 -98.4%, from 86.258 euro in the year 2023, to 1.336 euro in 2024. The Net Profit decreased by -29.402 euro, from 29.567 euro in 2023, to 0 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 - Bogdys Warehouse S.r.l. - CUI 45666999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.071 37.348
Current Assets - - - - - - - 12.866 11.250 2.113
Inventories - - - - - - - 0 435 167
Receivables - - - - - - - 10.139 0 0
Cash - - - - - - - 2.727 10.815 1.946
Shareholders Funds - - - - - - - -3.445 26.133 18.472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 131 188 20.990
Income in Advance - - - - - - - 16.179 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113 euro in 2024 which includes Inventories of 167 euro, Receivables of 0 euro and cash availability of 1.946 euro.
The company's Equity was valued at 18.472 euro, while total Liabilities amounted to 20.990 euro. Equity decreased by -7.515 euro, from 26.133 euro in 2023, to 18.472 in 2024.

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