The most important financial indicators for the company Bogiro Company Srl - Unique Identification Number 21195410:
sales in 2023 was
255.625
euro, registering a net profit of
31.057
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.4%, from 268.272 euro in the year 2022, to 255.625 euro in 2023.
The Net Profit decreased by -33.134 euro, from 64.386 euro in 2022, to 31.057 in the last year.
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 -
Bogiro Company Srl - CUI 21195410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.132
0
7.052
4.743
16.167
10.394
23.360
113.397
128.214
130.903
Current Assets
12.361
19.784
12.950
19.550
12.382
38.533
50.817
51.531
50.269
29.210
Inventories
7.262
7.222
4.499
2.834
5.470
6.660
5.616
13.501
12.582
6.926
Receivables
879
1.711
1.948
2.225
2.088
1.879
405
868
927
9.230
Cash
4.219
10.850
6.503
14.491
4.824
29.994
44.796
37.163
36.761
13.054
Shareholders Funds
4.385
12.463
14.497
19.180
21.103
40.208
66.846
141.547
153.651
59.153
Social Capital
45
45
82
81
80
78
76
75
75
75
Debts
12.108
7.321
5.504
5.112
7.446
8.719
7.331
84.026
85.666
110.058
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.210 euro in 2023 which includes Inventories of
6.926 euro, Receivables of
9.230 euro and cash availability of
13.054 euro.
The company's Equity was valued at
59.153 euro, while total Liabilities amounted to
110.058 euro.
Equity decreased by -94.032 euro, from 153.651 euro in 2022, to 59.153 in 2023.
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