Financial results - BOPO GROUP SRL

Financial Summary - Bopo Group Srl
Unique identification code: 16849445
Registration number: J35/2944/2004
Nace: 4645
Sales - Ron
20.359
Net Profit - Ron
-399
Employees
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Company Bopo Group Srl with Fiscal Code 16849445 recorded a turnover of 2024 of 20.359, with a net profit of -399 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bopo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.752 32.754 40.888 44.529 25.869 19.257 9.401 12.110 20.359
Total Income - EUR 0 31.797 32.782 41.231 44.535 26.071 19.261 9.633 12.781 20.362
Total Expenses - EUR 126 22.759 31.266 37.305 43.720 28.487 19.032 14.850 15.837 20.375
Gross Profit/Loss - EUR -126 9.039 1.516 3.927 816 -2.416 229 -5.217 -3.056 -12
Net Profit/Loss - EUR -126 8.148 591 2.971 370 -3.023 -338 -5.499 -3.056 -399
Employees 1 1 1 1 1 1 0 0 0 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 69.1%, from 12.110 euro in the year 2023, to 20.359 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 - Bopo Group Srl - CUI 16849445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5 0 0 1.091 739 412 0 0
Current Assets 597 23.708 45.379 46.786 55.680 51.668 56.377 41.213 40.478 42.402
Inventories 527 2.831 8.167 4.810 6.177 4.888 9.137 10.632 15.225 17.754
Receivables 60 20.137 28.490 37.976 48.811 45.693 46.607 29.407 24.296 22.681
Cash 9 740 8.722 4.000 691 1.087 634 1.174 957 1.968
Shareholders Funds -1.522 6.641 7.119 9.959 10.136 6.921 6.430 951 -2.565 -5.751
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.119 17.067 38.265 36.827 45.543 45.838 50.686 40.674 43.043 48.153
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.402 euro in 2024 which includes Inventories of 17.754 euro, Receivables of 22.681 euro and cash availability of 1.968 euro.
The company's Equity was valued at -5.751 euro, while total Liabilities amounted to 48.153 euro. Equity decreased by -3.200 euro, from -2.565 euro in 2023, to -5.751 in 2024.

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