Financial results - BOGLOR MIXT S.R.L.

Financial Summary - Boglor Mixt S.r.l.
Unique identification code: 29418800
Registration number: J04/1266/2011
Nace: 4711
Sales - Ron
132.467
Net Profit - Ron
4.718
Employees
3
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Company Boglor Mixt S.r.l. with Fiscal Code 29418800 recorded a turnover of 2024 of 132.467, with a net profit of 4.718 and having an average number of employees of 3. 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 - Boglor Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.367 311.793 63.388 80.036 62.574 42.702 48.759 81.624 132.861 132.467
Total Income - EUR 91.367 311.793 63.388 80.036 62.574 42.702 48.759 81.624 132.862 132.468
Total Expenses - EUR 76.431 272.528 76.277 87.074 79.046 67.135 53.264 76.164 127.447 125.914
Gross Profit/Loss - EUR 14.936 39.266 -12.889 -7.039 -16.472 -24.432 -4.505 5.460 5.415 6.553
Net Profit/Loss - EUR 12.195 34.121 -13.535 -7.839 -17.098 -24.860 -4.992 4.644 4.086 4.718
Employees 3 6 5 4 4 0 2 4 2 3
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 0.3%, from 132.861 euro in the year 2023, to 132.467 euro in 2024. The Net Profit increased by 655 euro, from 4.086 euro in 2023, to 4.718 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 - Boglor Mixt S.r.l. - CUI 29418800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.756 1.206 674 169 0 0
Current Assets 333.967 101.207 74.837 74.637 69.725 69.075 62.765 76.988 69.980 81.763
Inventories 286.503 77.312 71.910 68.829 66.697 66.222 58.988 62.935 56.154 62.173
Receivables 45.719 0 1.235 110 449 1.498 2.571 12.807 8.991 17.096
Cash 1.745 23.895 1.692 5.699 2.578 1.355 1.206 1.246 4.835 2.493
Shareholders Funds -6.679 27.510 13.510 5.423 -11.779 -36.416 -40.600 -36.082 4.134 8.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.647 73.697 61.327 69.214 83.260 106.696 104.039 113.239 65.845 72.933
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 81.763 euro in 2024 which includes Inventories of 62.173 euro, Receivables of 17.096 euro and cash availability of 2.493 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 72.933 euro. Equity increased by 4.718 euro, from 4.134 euro in 2023, to 8.830 in 2024.

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