Financial results - BOGOMOB ART SRL

Financial Summary - Bogomob Art Srl
Unique identification code: 37364507
Registration number: J2017000758059
Nace: 3100
Sales - Ron
41.980
Net Profit - Ron
2.846
Employees
2
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Company Bogomob Art Srl with Fiscal Code 37364507 recorded a turnover of 2024 of 41.980, with a net profit of 2.846 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogomob Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.323 33.352 13.934 26.215 58.141 59.534 41.980
Total Income - EUR - - - 17.986 41.083 22.081 39.318 74.123 71.132 60.760
Total Expenses - EUR - - - 24.041 38.827 32.086 38.555 68.351 70.472 57.351
Gross Profit/Loss - EUR - - - -6.055 2.256 -10.005 763 5.771 660 3.410
Net Profit/Loss - EUR - - - -6.183 1.929 -10.165 465 5.088 42 2.846
Employees - - - 2 3 2 2 3 3 2
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 -29.1%, from 59.534 euro in the year 2023, to 41.980 euro in 2024. The Net Profit increased by 2.803 euro, from 42 euro in 2023, to 2.846 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 - Bogomob Art Srl - CUI 37364507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.496 29.336 22.935 16.712 12.515 8.981 5.455
Current Assets - - - 6.653 5.869 13.775 39.159 81.288 80.913 104.098
Inventories - - - 14 22 7.999 23.309 45.973 54.671 82.934
Receivables - - - 6.333 5.380 5.423 9.724 34.959 16.259 16.085
Cash - - - 306 467 354 6.126 356 9.983 5.078
Shareholders Funds - - - -8.935 -6.833 -16.869 505 5.594 5.620 8.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.628 8.183 26.210 33.843 72.351 74.180 95.451
Income in Advance - - - 38.457 33.855 27.369 21.523 15.858 10.095 5.667
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.098 euro in 2024 which includes Inventories of 82.934 euro, Receivables of 16.085 euro and cash availability of 5.078 euro.
The company's Equity was valued at 8.434 euro, while total Liabilities amounted to 95.451 euro. Equity increased by 2.846 euro, from 5.620 euro in 2023, to 8.434 in 2024. The Debt Ratio was 87.1% in the year 2024.

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