Financial results - BOGLAR RENT S.R.L.

Financial Summary - Boglar Rent S.r.l.
Unique identification code: 37217492
Registration number: J2017000123314
Nace: 6820
Sales - Ron
429.483
Net Profit - Ron
105.707
Employees
2
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Company Boglar Rent S.r.l. with Fiscal Code 37217492 recorded a turnover of 2024 of 429.483, with a net profit of 105.707 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boglar Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.253 201.097 227.757 258.393 305.628 331.250 409.159 429.483
Total Income - EUR - - 168.256 201.382 255.069 267.906 309.045 442.417 421.971 431.684
Total Expenses - EUR - - 109.856 187.529 216.712 261.785 228.857 354.601 260.773 309.740
Gross Profit/Loss - EUR - - 58.400 13.853 38.357 6.121 80.188 87.816 161.198 121.944
Net Profit/Loss - EUR - - 56.712 11.934 35.932 3.961 77.777 83.546 157.484 105.707
Employees - - 1 1 1 1 1 1 1 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 5.6%, from 409.159 euro in the year 2023, to 429.483 euro in 2024. The Net Profit decreased by -50.898 euro, from 157.484 euro in 2023, to 105.707 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 - Boglar Rent S.r.l. - CUI 37217492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.438.866 1.596.507 1.691.171 1.614.828 2.020.422 1.904.611 1.996.359 1.936.944
Current Assets - - 169.930 101.060 67.762 90.937 98.594 192.089 90.282 207.474
Inventories - - 65.949 0 0 0 665 25.515 4.026 0
Receivables - - 44.500 41.602 35.295 20.758 33.491 34.658 37.519 4.193
Cash - - 59.481 59.458 32.467 70.180 64.438 40.666 48.736 203.281
Shareholders Funds - - 58.902 69.755 104.336 106.319 181.738 85.574 242.799 347.148
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 1.549.538 1.628.105 1.654.597 1.599.446 1.937.278 2.011.126 1.843.843 1.797.271
Income in Advance - - 356 -292 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.193 euro and cash availability of 203.281 euro.
The company's Equity was valued at 347.148 euro, while total Liabilities amounted to 1.797.271 euro. Equity increased by 105.707 euro, from 242.799 euro in 2023, to 347.148 in 2024.

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