Financial results - BOGVAL ACTIV SRL

Financial Summary - Bogval Activ Srl
Unique identification code: 30087336
Registration number: J23/1037/2012
Nace: 9511
Sales - Ron
4.993
Net Profit - Ron
779
Employees
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Company Bogval Activ Srl with Fiscal Code 30087336 recorded a turnover of 2023 of 4.993, with a net profit of 779 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogval Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.053 11.687 25.908 28.144 26.465 29.578 3.774 3.683 5.021 -
Total Income - EUR 4.053 11.689 25.911 29.081 26.660 29.585 3.789 3.826 5.021 -
Total Expenses - EUR 9.432 12.736 11.480 14.293 15.017 11.119 7.692 7.703 3.799 -
Gross Profit/Loss - EUR -5.379 -1.047 14.431 14.788 11.643 18.465 -3.903 -3.877 1.222 -
Net Profit/Loss - EUR -5.499 -1.312 14.172 14.497 11.062 17.591 -4.016 -3.962 783 -
Employees 1 2 2 1 1 1 0 1 0 -
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 36.7%, from 3.683 euro in the year 2022, to 5.021 euro in 2023. The Net Profit increased by 783 euro, from 0 euro in 2022, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGVAL ACTIV SRL

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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 - Bogval Activ Srl - CUI 30087336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 0 0 22.989 16.788 10.826 5.061 0 0 -
Current Assets 4.326 5.668 6.832 13.263 26.176 47.833 25.236 16.077 9.313 -
Inventories 1.404 1.430 1.355 28 111 0 0 0 0 -
Receivables 128 961 929 866 1.104 19.582 1.070 1.073 1.070 -
Cash 2.793 3.277 4.548 12.369 24.961 28.251 24.166 15.004 8.243 -
Shareholders Funds -10.838 -12.040 2.336 16.790 27.527 44.596 20.589 10.505 7.323 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.515 17.707 4.496 19.551 15.528 14.226 9.952 5.715 2.111 -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.070 euro and cash availability of 8.243 euro.
The company's Equity was valued at 7.323 euro, while total Liabilities amounted to 2.111 euro. Equity decreased by -3.150 euro, from 10.505 euro in 2022, to 7.323 in 2023.

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