Financial results - BOOGIETALE SRL

Financial Summary - Boogietale Srl
Unique identification code: 23436840
Registration number: J19/340/2013
Nace: 9329
Sales - Ron
1.810
Net Profit - Ron
-4.828
Employees
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Company Boogietale Srl with Fiscal Code 23436840 recorded a turnover of 2024 of 1.810, with a net profit of -4.828 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boogietale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.833 29.611 25.418 25.289 29.463 28.262 47.118 21.449 27.567 1.810
Total Income - EUR 18.833 29.611 25.418 25.289 30.584 32.350 48.720 25.478 27.567 1.810
Total Expenses - EUR 9.071 12.516 17.256 31.147 35.881 25.299 30.843 22.695 35.763 6.638
Gross Profit/Loss - EUR 9.762 17.096 8.162 -5.858 -5.297 7.052 17.877 2.783 -8.195 -4.828
Net Profit/Loss - EUR 9.197 16.504 7.908 -6.111 -5.580 6.802 17.479 2.601 -8.448 -4.828
Employees 1 1 1 3 2 1 0 1 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 decreased by -93.4%, from 27.567 euro in the year 2023, to 1.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOOGIETALE SRL

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Boogietale 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 - Boogietale Srl - CUI 23436840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.008 2.889 9.263 5.081 2.245 549 12.040 4.422 0
Current Assets 24.966 36.529 37.245 23.326 19.521 28.514 33.830 43.266 12.781 9.031
Inventories 0 56 0 0 0 0 0 4.015 4.003 3.980
Receivables 0 0 16 1.576 317 705 1.656 723 4.949 4.218
Cash 24.966 36.473 37.229 21.750 19.204 27.809 32.175 38.528 3.829 833
Shareholders Funds 24.092 35.897 36.285 24.984 18.920 25.363 32.026 34.726 7.925 3.052
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 874 4.640 3.849 7.605 5.682 5.396 2.353 20.580 9.278 5.979
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 "9329 - 9329"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.031 euro in 2024 which includes Inventories of 3.980 euro, Receivables of 4.218 euro and cash availability of 833 euro.
The company's Equity was valued at 3.052 euro, while total Liabilities amounted to 5.979 euro. Equity decreased by -4.829 euro, from 7.925 euro in 2023, to 3.052 in 2024.

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