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Financial results - BOGNAT GRUP INTERNATIONAL S.R.L.

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Financial Summary - Bognat Grup International S.r.l.
Unique identification code: 48101760
Registration number: J40/8297/2023
Nace: 9602
Sales - Ron
37.413
Net Profit - Ron
-3.556
Employees
Open Account
Company Bognat Grup International S.r.l. with Fiscal Code 48101760 recorded a turnover of 2024 of 37.413, with a net profit of -3.556 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bognat Grup International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.581 37.413
Total Income - EUR - - - - - - - - 33.997 56.106
Total Expenses - EUR - - - - - - - - 39.687 59.662
Gross Profit/Loss - EUR - - - - - - - - -5.691 -3.556
Net Profit/Loss - EUR - - - - - - - - -5.691 -3.556
Employees - - - - - - - - 0 0
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 15.5%, from 32.581 euro in the year 2023, to 37.413 euro in 2024.
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 - Bognat Grup International S.r.l. - CUI 48101760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.465
Current Assets - - - - - - - - 15.249 13.078
Inventories - - - - - - - - 8.019 11.521
Receivables - - - - - - - - 19 257
Cash - - - - - - - - 7.211 1.300
Shareholders Funds - - - - - - - - -5.650 -9.175
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.927 23.718
Income in Advance - - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.078 euro in 2024 which includes Inventories of 11.521 euro, Receivables of 257 euro and cash availability of 1.300 euro.
The company's Equity was valued at -9.175 euro, while total Liabilities amounted to 23.718 euro. Equity decreased by -3.556 euro, from -5.650 euro in 2023, to -9.175 in 2024.
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