Financial results - BOGO MOBIL SRL

Financial Summary - Bogo Mobil Srl
Unique identification code: 17533199
Registration number: J05/978/2005
Nace: 3101
Sales - Ron
726
Net Profit - Ron
-23
Employees
Open Account
Company Bogo Mobil Srl with Fiscal Code 17533199 recorded a turnover of 2024 of 726, with a net profit of -23 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogo Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.515 13.238 11.255 15.147 453 1.581 2.548 1.629 6.617 726
Total Income - EUR 10.737 13.494 12.063 15.564 453 1.581 2.548 1.629 6.617 726
Total Expenses - EUR 10.031 12.957 30.465 16.410 1.267 1.418 2.284 1.362 7.340 750
Gross Profit/Loss - EUR 706 537 -18.402 -846 -814 162 263 267 -723 -23
Net Profit/Loss - EUR 391 405 -18.516 -1.034 -828 115 187 218 -746 -23
Employees 3 3 3 1 0 0 0 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 decreased by -89.0%, from 6.617 euro in the year 2023, to 726 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 - Bogo Mobil Srl - CUI 17533199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.481 2.455 0 0 0 0 0 0 0 0
Current Assets 10.244 14.325 18.166 17.824 18.107 15.893 12.425 11.352 7.270 7.809
Inventories 8.634 12.244 15.584 16.555 16.523 14.824 12.418 11.158 7.211 7.064
Receivables 2 1.870 349 1.158 1.287 0 0 26 0 0
Cash 1.607 211 2.233 111 297 1.069 6 169 59 745
Shareholders Funds 423 823 -17.706 -18.415 -18.887 880 1.047 1.269 519 493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.302 15.957 35.873 36.239 36.993 15.013 11.378 10.084 6.751 7.316
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.809 euro in 2024 which includes Inventories of 7.064 euro, Receivables of 0 euro and cash availability of 745 euro.
The company's Equity was valued at 493 euro, while total Liabilities amounted to 7.316 euro. Equity decreased by -23 euro, from 519 euro in 2023, to 493 in 2024.

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