Financial results - BOGSIM S.R.L.

Financial Summary - Bogsim S.r.l.
Unique identification code: 17052632
Registration number: J33/1313/2004
Nace: 4719
Sales - Ron
41.398
Net Profit - Ron
846
Employees
1
Open Account
Company Bogsim S.r.l. with Fiscal Code 17052632 recorded a turnover of 2024 of 41.398, with a net profit of 846 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.131 38.332 53.568 53.671 48.503 25.230 34.853 34.321 31.827 41.398
Total Income - EUR 27.131 38.332 53.569 53.671 48.503 25.230 34.853 54.599 31.827 41.654
Total Expenses - EUR 26.725 34.514 49.727 50.849 42.262 25.034 32.823 34.684 34.851 40.700
Gross Profit/Loss - EUR 406 3.818 3.842 2.821 6.241 196 2.030 19.915 -3.024 953
Net Profit/Loss - EUR -408 3.052 3.307 2.285 5.756 -226 1.545 19.369 -3.351 846
Employees 2 1 2 2 1 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 increased by 30.8%, from 31.827 euro in the year 2023, to 41.398 euro in 2024. The Net Profit increased by 846 euro, from 0 euro in 2023, to 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 - Bogsim S.r.l. - CUI 17052632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.264 70.443 83.243 94.164 96.971 99.185 115.929 134.435 146.891 148.064
Inventories 48.855 64.379 73.658 86.998 93.353 95.985 111.468 128.573 136.471 133.799
Receivables 1.291 4.286 3.841 3.660 3.219 3.030 4.067 5.139 6.057 3.274
Cash 1.118 1.778 5.744 3.506 398 170 394 724 4.363 10.991
Shareholders Funds -17.305 -14.077 -10.532 -8.054 -2.142 -2.327 -731 18.636 15.228 15.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.569 84.520 93.775 102.218 99.112 101.513 116.660 115.799 131.663 132.073
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.064 euro in 2024 which includes Inventories of 133.799 euro, Receivables of 3.274 euro and cash availability of 10.991 euro.
The company's Equity was valued at 15.991 euro, while total Liabilities amounted to 132.073 euro. Equity increased by 849 euro, from 15.228 euro in 2023, to 15.991 in 2024.

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