Financial results - BOGHELU SRL

Financial Summary - Boghelu Srl
Unique identification code: 37003421
Registration number: J2017000179056
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-105
Employees
1
Open Account
Company Boghelu Srl with Fiscal Code 37003421 recorded a turnover of 2024 of - , with a net profit of -105 and having an average number of employees of 1. 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 - Boghelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.930 65.135 15.218 0 0 0 0 0
Total Income - EUR - - 46.930 65.135 15.218 0 0 0 0 0
Total Expenses - EUR - - 47.076 51.959 16.102 77 75 79 96 105
Gross Profit/Loss - EUR - - -146 13.176 -884 -77 -75 -79 -96 -105
Net Profit/Loss - EUR - - -616 12.524 -1.036 -77 -75 -79 -96 -105
Employees - - 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BOGHELU SRL

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Boghelu Srl

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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 - Boghelu Srl - CUI 37003421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 26 25 25 24 24 24 24
Current Assets - - 5.152 15.349 13.473 13.217 12.843 12.841 11.525 11.402
Inventories - - 3.526 2.909 0 0 0 0 0 0
Receivables - - 547 537 527 517 505 507 1.516 1.508
Cash - - 1.079 11.903 12.946 12.701 12.337 12.334 10.008 9.894
Shareholders Funds - - -572 11.963 10.695 10.416 10.110 10.062 9.936 9.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.750 3.412 2.803 2.826 2.757 2.804 1.613 1.651
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 9.894 euro.
The company's Equity was valued at 9.775 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -105 euro, from 9.936 euro in 2023, to 9.775 in 2024.

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