Financial results - BOGMAN ROYAL GROUP S.R.L.

Financial Summary - Bogman Royal Group S.r.l.
Unique identification code: 31744620
Registration number: J2013000879295
Nace: 7810
Sales - Ron
81.076
Net Profit - Ron
19.723
Employees
1
Open Account
Company Bogman Royal Group S.r.l. with Fiscal Code 31744620 recorded a turnover of 2024 of 81.076, with a net profit of 19.723 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogman Royal Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.734 37.043 16.328 12.517 5.682 1.967 17.088 321.045 224.241 81.076
Total Income - EUR 14.756 37.842 16.333 24.571 5.683 25.019 17.090 323.373 225.625 81.241
Total Expenses - EUR 29.587 54.124 26.927 24.334 7.572 35.331 20.720 46.131 78.637 54.910
Gross Profit/Loss - EUR -14.831 -16.282 -10.594 237 -1.889 -10.312 -3.630 277.242 146.988 26.331
Net Profit/Loss - EUR -15.273 -16.661 -10.757 -266 -1.983 -10.989 -4.143 274.370 144.791 19.723
Employees 4 2 2 1 1 0 0 1 1 1
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 decreased by -63.6%, from 224.241 euro in the year 2023, to 81.076 euro in 2024. The Net Profit decreased by -124.258 euro, from 144.791 euro in 2023, to 19.723 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 - Bogman Royal Group S.r.l. - CUI 31744620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.054 40.500 35.317 21.778 22.499 3.903 2.989 45.035 87.997 70.167
Current Assets 6.117 12.936 13.258 5.805 827 21.769 2.289 177.953 132.910 131.865
Inventories 0 192 109 137 134 18.622 0 0 4.222 0
Receivables 6.107 12.606 10.860 5.267 534 2.361 1.806 156.985 117.826 111.831
Cash 10 138 2.290 401 158 787 483 20.968 10.862 20.034
Shareholders Funds -29.973 -46.328 -56.301 -55.534 -56.429 -66.307 -68.979 205.176 157.832 145.606
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 56.144 99.764 105.609 83.126 79.786 92.009 74.257 17.812 63.075 56.425
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.831 euro and cash availability of 20.034 euro.
The company's Equity was valued at 145.606 euro, while total Liabilities amounted to 56.425 euro. Equity decreased by -11.344 euro, from 157.832 euro in 2023, to 145.606 in 2024.

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