The most important financial indicators for the company Bogmi Development S.r.l. - Unique Identification Number 39209925:
sales in 2023 was
-
euro, registering a net profit of
-20.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Bogmi Development S.r.l. - CUI 39209925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
10
225.959
221.676
200.270
32.667
28.145
Current Assets
-
-
-
-
158.789
2.400
63.295
219.363
381.784
87.953
Inventories
-
-
-
-
157.819
1.130
1.108
5.234
4.163
4.150
Receivables
-
-
-
-
495
848
61.849
172.992
294.170
44.093
Cash
-
-
-
-
474
423
338
41.138
83.451
39.710
Shareholders Funds
-
-
-
-
-6.737
-14.400
-20.208
-11.735
172.009
-20.709
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
165.536
242.759
305.179
431.369
242.442
136.807
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.953 euro in 2023 which includes Inventories of
4.150 euro, Receivables of
44.093 euro and cash availability of
39.710 euro.
The company's Equity was valued at
-20.709 euro, while total Liabilities amounted to
136.807 euro.
Equity decreased by -192.196 euro, from 172.009 euro in 2022, to -20.709 in 2023.
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Comments - Bogmi Development S.r.l.