Financial results - BOGSIMO NOVA S.R.L.

Financial Summary - Bogsimo Nova S.r.l.
Unique identification code: 45604481
Registration number: J06/125/2022
Nace: 4711
Sales - Ron
660.599
Net Profit - Ron
22.158
Employees
8
Open Account
Company Bogsimo Nova S.r.l. with Fiscal Code 45604481 recorded a turnover of 2024 of 660.599, with a net profit of 22.158 and having an average number of employees of 8. 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 - Bogsimo Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 305.852 649.389 660.599
Total Income - EUR - - - - - - - 308.052 671.823 679.553
Total Expenses - EUR - - - - - - - 289.544 609.636 652.487
Gross Profit/Loss - EUR - - - - - - - 18.507 62.186 27.066
Net Profit/Loss - EUR - - - - - - - 15.442 55.553 22.158
Employees - - - - - - - 5 6 8
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 2.3%, from 649.389 euro in the year 2023, to 660.599 euro in 2024. The Net Profit decreased by -33.084 euro, from 55.553 euro in 2023, to 22.158 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 - Bogsimo Nova S.r.l. - CUI 45604481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.307 47.304 40.763
Current Assets - - - - - - - 33.333 71.403 87.234
Inventories - - - - - - - 20.636 38.387 54.652
Receivables - - - - - - - 4.442 4.306 2.483
Cash - - - - - - - 8.255 28.710 30.100
Shareholders Funds - - - - - - - 15.523 71.029 92.790
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 68.425 47.678 35.207
Income in Advance - - - - - - - 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 87.234 euro in 2024 which includes Inventories of 54.652 euro, Receivables of 2.483 euro and cash availability of 30.100 euro.
The company's Equity was valued at 92.790 euro, while total Liabilities amounted to 35.207 euro. Equity increased by 22.158 euro, from 71.029 euro in 2023, to 92.790 in 2024.

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