Financial results - BOGFLO S.R.L.

Financial Summary - Bogflo S.r.l.
Unique identification code: 41730517
Registration number: J2019000849377
Nace: 4711
Sales - Ron
499.923
Net Profit - Ron
32.576
Employees
4
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Company Bogflo S.r.l. with Fiscal Code 41730517 recorded a turnover of 2024 of 499.923, with a net profit of 32.576 and having an average number of employees of 4. 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 - Bogflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.987 47.678 88.554 247.539 346.523 499.923
Total Income - EUR - - - - 4.987 47.800 89.048 249.874 350.490 506.056
Total Expenses - EUR - - - - 3.675 49.954 87.936 238.160 326.076 467.276
Gross Profit/Loss - EUR - - - - 1.312 -2.155 1.112 11.715 24.414 38.781
Net Profit/Loss - EUR - - - - 1.163 -2.486 352 9.216 20.909 32.576
Employees - - - - 0 2 2 3 3 4
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 45.1%, from 346.523 euro in the year 2023, to 499.923 euro in 2024. The Net Profit increased by 11.783 euro, from 20.909 euro in 2023, to 32.576 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 - Bogflo S.r.l. - CUI 41730517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 155 0 4.081 2.906 64.647
Current Assets - - - - 4.983 17.427 27.524 55.010 72.501 124.992
Inventories - - - - 4.884 17.293 23.096 45.415 53.100 100.821
Receivables - - - - 0 0 3.693 5.485 869 5.852
Cash - - - - 99 134 735 4.110 18.532 18.319
Shareholders Funds - - - - 1.205 -1.304 18.281 27.554 48.380 80.446
Social Capital - - - - 42 41 19.245 19.304 19.246 19.138
Debts - - - - 3.936 18.886 9.243 31.537 27.028 109.193
Income in Advance - - - - 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 "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 124.992 euro in 2024 which includes Inventories of 100.821 euro, Receivables of 5.852 euro and cash availability of 18.319 euro.
The company's Equity was valued at 80.446 euro, while total Liabilities amounted to 109.193 euro. Equity increased by 32.336 euro, from 48.380 euro in 2023, to 80.446 in 2024.

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