Financial results - BOGY SERV SRL

Financial Summary - Bogy Serv Srl
Unique identification code: 18673409
Registration number: J33/636/2006
Nace: 4711
Sales - Ron
23.628
Net Profit - Ron
-5.269
Employees
1
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Company Bogy Serv Srl with Fiscal Code 18673409 recorded a turnover of 2024 of 23.628, with a net profit of -5.269 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 - Bogy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.883 18.830 16.860 17.752 30.633 23.154 25.731 29.520 27.041 23.628
Total Income - EUR 16.883 18.830 16.867 17.763 30.751 31.717 25.898 33.578 27.043 23.876
Total Expenses - EUR 21.628 24.290 21.654 24.542 32.255 25.886 24.850 29.337 31.283 28.906
Gross Profit/Loss - EUR -4.746 -5.460 -4.787 -6.779 -1.504 5.831 1.048 4.242 -4.241 -5.031
Net Profit/Loss - EUR -5.252 -5.837 -5.142 -6.956 -1.979 5.514 967 3.906 -4.510 -5.269
Employees 1 1 1 1 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 decreased by -12.1%, from 27.041 euro in the year 2023, to 23.628 euro in 2024.
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 - Bogy Serv Srl - CUI 18673409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 708 696 683 670 2.429 2.375 2.383 2.376 2.362
Current Assets 13.618 8.099 7.624 9.326 8.934 13.971 13.771 9.864 6.100 4.902
Inventories 13.478 6.816 6.837 7.691 2.986 11.536 12.075 9.074 5.595 4.156
Receivables 72 110 461 1.015 0 1.808 1.695 220 0 0
Cash 68 1.173 326 619 5.948 627 1 569 505 745
Shareholders Funds -33.260 -38.757 -43.244 -49.406 -50.428 -43.959 -42.017 -38.241 -42.636 -47.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.593 47.564 51.563 59.415 60.032 60.359 58.163 50.488 51.111 54.931
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 "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 4.902 euro in 2024 which includes Inventories of 4.156 euro, Receivables of 0 euro and cash availability of 745 euro.
The company's Equity was valued at -47.667 euro, while total Liabilities amounted to 54.931 euro. Equity decreased by -5.269 euro, from -42.636 euro in 2023, to -47.667 in 2024.

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