Financial results - BOJNEAGU S.R.L.

Financial Summary - Bojneagu S.r.l.
Unique identification code: 23792970
Registration number: J38/498/2008
Nace: 4771
Sales - Ron
164.928
Net Profit - Ron
19.615
Employees
4
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Company Bojneagu S.r.l. with Fiscal Code 23792970 recorded a turnover of 2024 of 164.928, with a net profit of 19.615 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.125 88.129 113.577 154.256 159.033 123.637 154.235 146.086 138.966 164.928
Total Income - EUR 106.125 88.130 113.577 154.256 159.033 127.969 154.235 146.087 139.413 164.928
Total Expenses - EUR 92.676 79.348 116.162 152.291 157.230 106.592 127.066 124.256 119.609 141.092
Gross Profit/Loss - EUR 13.449 8.782 -2.585 1.965 1.803 21.377 27.169 21.830 19.804 23.835
Net Profit/Loss - EUR 11.297 7.161 -3.721 426 213 20.587 25.816 20.369 18.410 19.615
Employees 6 6 4 6 5 4 2 3 4 4
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 19.3%, from 138.966 euro in the year 2023, to 164.928 euro in 2024. The Net Profit increased by 1.308 euro, from 18.410 euro in 2023, to 19.615 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 - Bojneagu S.r.l. - CUI 23792970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.083 0 0 0 0 0 0
Current Assets 77.957 74.878 71.276 59.451 37.098 46.087 75.068 96.925 116.387 88.881
Inventories 77.556 66.200 67.668 46.947 18.459 30.263 56.470 79.458 110.284 79.738
Receivables 134 585 131 0 1.283 10.240 4.328 2.033 31 0
Cash 267 8.093 3.477 12.504 17.355 5.584 14.270 15.433 6.072 9.144
Shareholders Funds 30.324 16.808 4.611 4.952 7.111 28.730 53.909 68.042 82.510 84.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.633 58.070 66.665 55.582 29.987 17.357 21.159 28.883 33.876 4.506
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.881 euro in 2024 which includes Inventories of 79.738 euro, Receivables of 0 euro and cash availability of 9.144 euro.
The company's Equity was valued at 84.375 euro, while total Liabilities amounted to 4.506 euro. Equity increased by 2.326 euro, from 82.510 euro in 2023, to 84.375 in 2024.

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