Financial results - BOGHY & MAYA SRL

Financial Summary - Boghy & Maya Srl
Unique identification code: 28330840
Registration number: J01/263/2011
Nace: 125
Sales - Ron
25.416
Net Profit - Ron
262
Employees
2
Open Account
Company Boghy & Maya Srl with Fiscal Code 28330840 recorded a turnover of 2022 of 25.416, with a net profit of 262 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghy & Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.241 25.755 38.675 38.160 29.553 13.265 19.841 25.637 - -
Total Income - EUR 18.454 27.839 39.369 40.580 32.157 12.042 17.631 26.696 - -
Total Expenses - EUR 11.338 15.815 27.971 32.060 31.153 27.244 30.361 26.175 - -
Gross Profit/Loss - EUR 7.116 12.024 11.398 8.520 1.004 -15.202 -12.731 521 - -
Net Profit/Loss - EUR 6.603 11.549 10.995 8.139 709 -15.325 -12.929 264 - -
Employees 0 1 2 3 3 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 28.8%, from 19.841 euro in the year 2021, to 25.637 euro in 2022. The Net Profit increased by 264 euro, from 0 euro in 2021, to 264 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 - Boghy & Maya Srl - CUI 28330840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.076 12.064 9.688 4.013 25.285 16.828 10.759 8.681 - -
Current Assets 8.816 17.790 14.881 15.843 15.961 21.300 7.975 10.451 - -
Inventories 1.273 3.470 4.293 6.603 8.910 6.927 3.973 5.013 - -
Receivables 943 1.296 1.843 9.197 6.648 6.804 2.090 5.639 - -
Cash 6.600 13.023 8.745 42 403 7.569 1.912 -202 - -
Shareholders Funds 16.594 27.973 20.106 12.834 13.294 -2.284 -15.162 -14.945 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.299 1.881 4.463 7.022 27.952 40.412 33.896 34.076 - -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.451 euro in 2022 which includes Inventories of 5.013 euro, Receivables of 5.639 euro and cash availability of -202 euro.
The company's Equity was valued at -14.945 euro, while total Liabilities amounted to 34.076 euro. Equity increased by 265 euro, from -15.162 euro in 2021, to -14.945 in 2022.

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