Financial results - BOGNAR RETAIL VEST SRL

Financial Summary - Bognar Retail Vest Srl
Unique identification code: 33986728
Registration number: J2015000056025
Nace: 4711
Sales - Ron
8.309.782
Net Profit - Ron
494.197
Employees
60
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Company Bognar Retail Vest Srl with Fiscal Code 33986728 recorded a turnover of 2024 of 8.309.782, with a net profit of 494.197 and having an average number of employees of 60. 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 - Bognar Retail Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.939 1.370.936 2.480.117 3.053.442 4.191.265 4.985.385 5.785.811 6.756.160 7.687.178 8.309.782
Total Income - EUR 648.957 1.372.215 2.480.702 3.056.721 4.192.322 4.988.329 5.789.742 6.760.320 7.751.416 8.327.507
Total Expenses - EUR 640.384 1.263.874 2.261.413 2.738.581 3.803.897 4.505.058 5.244.786 6.183.913 6.970.628 7.740.916
Gross Profit/Loss - EUR 8.572 108.341 219.289 318.140 388.425 483.271 544.956 576.407 780.788 586.591
Net Profit/Loss - EUR 6.820 91.585 184.920 274.783 333.708 424.293 469.923 513.747 678.790 494.197
Employees 17 23 33 36 51 43 45 47 51 60
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 8.7%, from 7.687.178 euro in the year 2023, to 8.309.782 euro in 2024. The Net Profit decreased by -180.800 euro, from 678.790 euro in 2023, to 494.197 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 - Bognar Retail Vest Srl - CUI 33986728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.287 104.676 169.809 242.801 242.412 396.601 449.419 623.131 717.251 1.545.453
Current Assets 79.057 223.573 274.872 372.832 483.389 587.404 725.838 786.725 1.407.869 1.281.898
Inventories 62.825 180.797 240.534 324.627 406.862 525.964 642.777 674.548 734.576 932.199
Receivables 13.502 1.463 4.732 6.265 12.730 22.684 27.582 35.128 31.467 70.163
Cash 2.762 41.312 29.606 41.940 63.797 38.756 55.478 77.048 641.826 279.535
Shareholders Funds 6.865 91.638 184.973 456.361 425.763 613.467 589.944 518.065 1.195.285 1.529.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.600 236.738 259.708 169.569 307.011 372.980 585.908 891.882 929.835 1.297.510
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 1.281.898 euro in 2024 which includes Inventories of 932.199 euro, Receivables of 70.163 euro and cash availability of 279.535 euro.
The company's Equity was valued at 1.529.841 euro, while total Liabilities amounted to 1.297.510 euro. Equity increased by 341.237 euro, from 1.195.285 euro in 2023, to 1.529.841 in 2024.

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