Financial results - BOGO VOYAGE SRL

Financial Summary - Bogo Voyage Srl
Unique identification code: 36770981
Registration number: J40/15457/2016
Nace: 4931
Sales - Ron
35.494
Net Profit - Ron
8.873
Employee
1
The most important financial indicators for the company Bogo Voyage Srl - Unique Identification Number 36770981: sales in 2023 was 35.494 euro, registering a net profit of 8.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogo Voyage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 177 11.719 7.892 35.028 27.906 7.868 27.562 35.494
Total Income - EUR - - 177 11.872 7.913 35.048 27.979 7.870 27.597 36.439
Total Expenses - EUR - - 303 10.799 5.735 17.250 20.782 10.084 12.525 27.302
Gross Profit/Loss - EUR - - -126 1.073 2.178 17.798 7.196 -2.214 15.072 9.137
Net Profit/Loss - EUR - - -131 717 1.941 17.448 6.769 -2.450 14.586 8.873
Employees - - 0 1 1 8 7 1 1 1
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. In the last year of activity, the sales increased by 29.2%, from 27.562 euro in the year 2022, to 35.494 euro in 2023. The Net Profit decreased by -5.669 euro, from 14.586 euro in 2022, to 8.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogo Voyage Srl - CUI 36770981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 0 0 1.942 552 6.593 4.678 7.787
Current Assets - - 119 818 2.817 17.066 18.897 9.716 19.449 13.199
Inventories - - 26 551 540 530 520 889 0 296
Receivables - - 75 0 0 756 0 0 128 294
Cash - - 18 268 2.276 15.780 18.378 8.826 19.321 12.609
Shareholders Funds - - -87 632 2.561 17.498 18.767 10.139 18.369 14.054
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 318 186 256 1.509 683 6.170 5.759 6.932
Income in Advance - - 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.199 euro in 2023 which includes Inventories of 296 euro, Receivables of 294 euro and cash availability of 12.609 euro.
The company's Equity was valued at 14.054 euro, while total Liabilities amounted to 6.932 euro. Equity decreased by -4.259 euro, from 18.369 euro in 2022, to 14.054 in 2023.

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