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
138.966
Net Profit - Ron
18.410
Employee
4
The most important financial indicators for the company Bojneagu S.r.l. - Unique Identification Number 23792970: sales in 2023 was 138.966 euro, registering a net profit of 18.410 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bojneagu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.974 106.125 88.129 113.577 154.256 159.033 123.637 154.235 146.086 138.966
Total Income - EUR 97.974 106.125 88.130 113.577 154.256 159.033 127.969 154.235 146.087 139.413
Total Expenses - EUR 83.545 92.676 79.348 116.162 152.291 157.230 106.592 127.066 124.256 119.609
Gross Profit/Loss - EUR 14.429 13.449 8.782 -2.585 1.965 1.803 21.377 27.169 21.830 19.804
Net Profit/Loss - EUR 10.759 11.297 7.161 -3.721 426 213 20.587 25.816 20.369 18.410
Employees 5 6 6 4 6 5 4 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 146.086 euro in the year 2022, to 138.966 euro in 2023. The Net Profit decreased by -1.898 euro, from 20.369 euro in 2022, to 18.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bojneagu S.r.l. - CUI 23792970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 0 0 0 1.083 0 0 0 0 0
Current Assets 72.481 77.957 74.878 71.276 59.451 37.098 46.087 75.068 96.925 116.387
Inventories 67.123 77.556 66.200 67.668 46.947 18.459 30.263 56.470 79.458 110.284
Receivables 266 134 585 131 0 1.283 10.240 4.328 2.033 31
Cash 5.092 267 8.093 3.477 12.504 17.355 5.584 14.270 15.433 6.072
Shareholders Funds 18.870 30.324 16.808 4.611 4.952 7.111 28.730 53.909 68.042 82.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.015 47.633 58.070 66.665 55.582 29.987 17.357 21.159 28.883 33.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.387 euro in 2023 which includes Inventories of 110.284 euro, Receivables of 31 euro and cash availability of 6.072 euro.
The company's Equity was valued at 82.510 euro, while total Liabilities amounted to 33.876 euro. Equity increased by 14.674 euro, from 68.042 euro in 2022, to 82.510 in 2023.

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