Financial results - BOGLUC HANDEL SRL

Financial Summary - Bogluc Handel Srl
Unique identification code: 34382088
Registration number: J2015000490173
Nace: 4711
Sales - Ron
78.928
Net Profit - Ron
-14.036
Employees
3
Open Account
Company Bogluc Handel Srl with Fiscal Code 34382088 recorded a turnover of 2024 of 78.928, with a net profit of -14.036 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 - Bogluc Handel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.150 39.352 47.660 39.670 61.544 50.830 58.714 60.574 62.310 78.928
Total Income - EUR 17.150 39.352 47.660 39.670 61.544 50.830 58.714 60.574 82.526 78.928
Total Expenses - EUR 26.571 54.432 65.882 96.953 76.420 66.735 71.101 74.702 78.735 91.293
Gross Profit/Loss - EUR -9.420 -15.080 -18.222 -57.283 -14.876 -15.905 -12.387 -14.128 3.792 -12.365
Net Profit/Loss - EUR -9.937 -15.475 -18.699 -57.680 -15.492 -16.206 -12.974 -14.734 2.966 -14.036
Employees 2 3 3 3 3 3 3 3 3 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 27.4%, from 62.310 euro in the year 2023, to 78.928 euro in 2024. The Net Profit decreased by -2.950 euro, from 2.966 euro in 2023, to 0 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 - Bogluc Handel Srl - CUI 34382088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 301 439 295 681 390 216 72 0 449
Current Assets 21.739 50.822 40.315 5.547 10.366 13.570 1.749 10.424 19.483 23.880
Inventories 21.297 49.181 39.951 4.292 9.999 12.159 399 9.434 15.978 10.984
Receivables 0 223 317 312 306 334 279 0 0 1.273
Cash 442 1.419 47 943 61 1.077 1.071 990 3.505 11.623
Shareholders Funds -9.892 -25.266 -43.537 -100.418 -113.966 -128.011 -16.856 -31.642 -28.580 -42.456
Social Capital 45 45 44 43 42 41 121.331 121.707 121.338 120.660
Debts 31.935 76.389 84.291 106.260 125.012 141.971 18.821 42.138 48.063 66.785
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 23.880 euro in 2024 which includes Inventories of 10.984 euro, Receivables of 1.273 euro and cash availability of 11.623 euro.
The company's Equity was valued at -42.456 euro, while total Liabilities amounted to 66.785 euro. Equity decreased by -14.036 euro, from -28.580 euro in 2023, to -42.456 in 2024.

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