Financial results - BOGOAMENAJĂRI SRL

Financial Summary - Bogoamenajări Srl
Unique identification code: 34850375
Registration number: J2015001234057
Nace: 4712
Sales - Ron
13.268
Net Profit - Ron
3.111
Employees
1
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Company Bogoamenajări Srl with Fiscal Code 34850375 recorded a turnover of 2024 of 13.268, with a net profit of 3.111 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.061 14.367 9.468 10.524 14.093 15.567 13.268
Total Income - EUR - 0 0 8.929 18.042 11.473 12.379 48.871 15.567 13.268
Total Expenses - EUR - 168 5.138 8.720 14.103 10.251 11.826 29.298 13.906 10.025
Gross Profit/Loss - EUR - -168 -5.138 209 3.939 1.222 553 19.572 1.661 3.243
Net Profit/Loss - EUR - -168 -5.138 159 3.795 1.128 448 19.431 1.506 3.111
Employees - 0 0 1 2 1 1 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 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 -14.3%, from 15.567 euro in the year 2023, to 13.268 euro in 2024. The Net Profit increased by 1.614 euro, from 1.506 euro in 2023, to 3.111 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 - Bogoamenajări Srl - CUI 34850375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.712 14.986 11.626 9.401 9.468 0 0 0
Current Assets - 537 30.847 28.355 29.958 29.312 26.556 20.658 22.267 25.862
Inventories - 0 9.389 11.986 11.810 11.586 10.211 0 55 2.595
Receivables - 492 14.904 14.689 14.348 14.076 4.529 7.051 809 8.041
Cash - 45 6.554 1.681 3.800 3.650 11.816 13.607 21.403 15.226
Shareholders Funds - -124 -5.260 -5.004 -1.112 36 483 19.916 21.362 23.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 660 2.138 3.444 2.340 1.090 641 742 905 2.148
Income in Advance - 0 49.681 44.902 40.356 37.587 34.899 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 "4712 - 4712"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.862 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 8.041 euro and cash availability of 15.226 euro.
The company's Equity was valued at 23.714 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 2.472 euro, from 21.362 euro in 2023, to 23.714 in 2024.

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