Financial results - BOGSIL MARKET S.R.L.

Financial Summary - Bogsil Market S.r.l.
Unique identification code: 43594080
Registration number: J17/116/2021
Nace: 4711
Sales - Ron
150.291
Net Profit - Ron
-21.773
Employees
1
Open Account
Company Bogsil Market S.r.l. with Fiscal Code 43594080 recorded a turnover of 2024 of 150.291, with a net profit of -21.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogsil Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100.552 157.041 138.575 150.291
Total Income - EUR - - - - - - 146.929 157.043 138.575 150.362
Total Expenses - EUR - - - - - - 132.551 139.476 126.097 168.263
Gross Profit/Loss - EUR - - - - - - 14.378 17.568 12.478 -17.901
Net Profit/Loss - EUR - - - - - - 12.945 16.370 11.279 -21.773
Employees - - - - - - 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 increased by 9.1%, from 138.575 euro in the year 2023, to 150.291 euro in 2024. The Net Profit decreased by -11.216 euro, from 11.279 euro in 2023, to 0 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 - Bogsil Market S.r.l. - CUI 43594080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.228 25.560 60.270 42.976
Inventories - - - - - - 8.795 9.281 32.627 14.770
Receivables - - - - - - 12.337 19 25.764 22.926
Cash - - - - - - 2.096 16.260 1.878 5.280
Shareholders Funds - - - - - - 12.947 16.373 13.708 -13.449
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 10.281 9.187 46.562 56.426
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.976 euro in 2024 which includes Inventories of 14.770 euro, Receivables of 22.926 euro and cash availability of 5.280 euro.
The company's Equity was valued at -13.449 euro, while total Liabilities amounted to 56.426 euro. Equity decreased by -27.080 euro, from 13.708 euro in 2023, to -13.449 in 2024.

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