Financial results - BOGLARKA SERVICE SRL

Financial Summary - Boglarka Service Srl
Unique identification code: 9057701
Registration number: J14/510/1996
Nace: 4711
Sales - Ron
490.093
Net Profit - Ron
9.385
Employees
2
Open Account
Company Boglarka Service Srl with Fiscal Code 9057701 recorded a turnover of 2024 of 490.093, with a net profit of 9.385 and having an average number of employees of 2. 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 - Boglarka Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.287 276.661 309.384 382.323 352.282 419.232 451.990 457.523 429.299 490.093
Total Income - EUR 257.557 276.661 309.424 382.323 352.282 419.232 452.090 457.779 429.299 490.093
Total Expenses - EUR 250.347 261.520 291.062 343.066 316.872 383.308 418.527 428.826 411.954 466.255
Gross Profit/Loss - EUR 7.210 15.140 18.362 39.257 35.410 35.924 33.564 28.953 17.345 23.838
Net Profit/Loss - EUR 6.004 12.531 15.300 35.524 31.873 32.544 29.113 24.886 13.117 9.385
Employees 4 3 3 2 2 2 3 3 3 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 14.8%, from 429.299 euro in the year 2023, to 490.093 euro in 2024. The Net Profit decreased by -3.659 euro, from 13.117 euro in 2023, to 9.385 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 - Boglarka Service Srl - CUI 9057701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.666 1.017 223 408 280 3.656 8.593 5.266 2.948 444
Current Assets 9.894 22.639 26.795 53.113 44.998 40.810 30.203 30.055 19.132 21.388
Inventories 5.393 8.866 7.310 8.790 8.445 12.013 12.000 12.911 12.065 15.591
Receivables 712 871 854 1.978 1.303 2.392 810 1.744 1.172 1.385
Cash 3.788 12.902 18.631 42.345 35.250 26.405 17.394 15.401 5.895 4.412
Shareholders Funds 8.973 3.750 9.245 5.919 37.677 36.864 33.242 28.348 15.009 11.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.587 19.906 17.774 47.602 7.601 7.601 5.555 6.974 7.070 10.633
Income in Advance 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.388 euro in 2024 which includes Inventories of 15.591 euro, Receivables of 1.385 euro and cash availability of 4.412 euro.
The company's Equity was valued at 11.200 euro, while total Liabilities amounted to 10.633 euro. Equity decreased by -3.726 euro, from 15.009 euro in 2023, to 11.200 in 2024.

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