Company Cid & Bog Srl with Fiscal Code 25531075
recorded a turnover of 2024 of
79.169,
with a net profit of
5.384
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cid & Bog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.444
58.521
30.042
51.163
45.052
84.207
88.580
87.964
83.658
79.169
Total Income - EUR
17.785
58.654
30.143
51.606
45.362
84.794
92.480
89.860
86.680
80.202
Total Expenses - EUR
24.892
40.176
45.694
40.166
43.239
57.046
74.278
88.946
97.347
73.291
Gross Profit/Loss - EUR
-7.107
18.478
-15.550
11.440
2.122
27.748
18.202
914
-10.667
6.911
Net Profit/Loss - EUR
-7.640
17.892
-15.852
10.924
1.669
26.781
17.316
166
-11.588
5.384
Employees
2
2
2
2
2
3
3
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 -4.8%, from 83.658 euro in the year 2023, to 79.169 euro in 2024.
The Net Profit increased by 5.384 euro, from 0 euro in 2023, to 5.384 in the last year.
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Financial Rating - CID & BOG SRL
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Prob. of insolvency - Cid & Bog Srl
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Financial Reports - Cid & Bog Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cid & Bog Srl - CUI 25531075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.420
6.750
4.994
3.325
13.700
9.554
5.601
1.992
403
1.259
Current Assets
46.913
71.959
60.262
83.409
84.058
108.536
140.093
150.268
164.184
160.821
Inventories
38.305
47.210
44.644
58.897
70.486
73.157
97.400
113.924
131.460
130.203
Receivables
8.053
18.992
12.876
14.630
12.540
22.758
22.157
16.845
10.495
21.697
Cash
555
5.756
2.743
9.882
1.032
12.621
20.536
19.500
22.229
8.921
Shareholders Funds
-35.310
-17.058
-32.621
-21.099
-19.021
26.831
43.552
46.674
34.944
40.133
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.677
96.014
97.905
107.833
116.779
91.259
102.142
105.586
129.643
121.947
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.821 euro in 2024 which includes Inventories of
130.203 euro, Receivables of
21.697 euro and cash availability of
8.921 euro.
The company's Equity was valued at
40.133 euro, while total Liabilities amounted to
121.947 euro.
Equity increased by 5.384 euro, from 34.944 euro in 2023, to 40.133 in 2024.
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