Financial results - BOGNIVAD SRL

Financial Summary - Bognivad Srl
Unique identification code: 17512366
Registration number: J2005000881176
Nace: 4771
Sales - Ron
16.973
Net Profit - Ron
4.288
Employees
Open Account
Company Bognivad Srl with Fiscal Code 17512366 recorded a turnover of 2024 of 16.973, with a net profit of 4.288 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bognivad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.854 5.636 4.502 3.850 4.197 7.628 11.622 12.989 13.003 16.973
Total Income - EUR 5.854 5.636 4.502 3.850 4.197 7.628 11.622 12.989 13.003 16.973
Total Expenses - EUR 6.251 5.896 4.908 4.792 4.677 6.613 9.154 9.532 9.837 12.011
Gross Profit/Loss - EUR -398 -260 -406 -942 -480 1.015 2.468 3.458 3.166 4.963
Net Profit/Loss - EUR -573 -429 -541 -1.058 -606 889 2.278 3.076 2.736 4.288
Employees 0 0 0 0 0 0 1 0 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 31.3%, from 13.003 euro in the year 2023, to 16.973 euro in 2024. The Net Profit increased by 1.567 euro, from 2.736 euro in 2023, to 4.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGNIVAD SRL

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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 - Bognivad Srl - CUI 17512366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.525 3.861 3.246 2.447 2.849 5.783 10.827 12.342 14.150 17.903
Inventories 3.217 3.547 2.551 2.236 2.488 5.401 9.858 10.434 11.800 12.834
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 308 314 695 211 361 382 970 1.909 2.351 5.069
Shareholders Funds -1.083 -1.501 -2.017 -3.037 -3.584 -2.628 -292 2.783 5.510 9.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.607 5.362 5.263 5.484 6.433 8.411 11.119 9.559 8.640 8.136
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.903 euro in 2024 which includes Inventories of 12.834 euro, Receivables of 0 euro and cash availability of 5.069 euro.
The company's Equity was valued at 9.767 euro, while total Liabilities amounted to 8.136 euro. Equity increased by 4.288 euro, from 5.510 euro in 2023, to 9.767 in 2024.

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