The most important financial indicators for the company Clean Up Bogaro S.r.l. - Unique Identification Number 37524225:
sales in 2023 was
25.099
euro, registering a net profit of
20.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 3.0%, from 24.450 euro in the year 2022, to 25.099 euro in 2023.
The Net Profit decreased by -1.787 euro, from 22.437 euro in 2022, to 20.582 in the last year.
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 -
Clean Up Bogaro S.r.l. - CUI 37524225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34.218
30.943
27.426
23.952
21.152
18.222
Current Assets
-
-
-
-
1.480
8.786
9.046
25.483
36.200
45.093
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
310
2.114
2.362
2.499
2.868
43.819
Cash
-
-
-
-
1.169
6.672
6.684
22.984
33.331
1.274
Shareholders Funds
-
-
-
-
-12.766
-11.581
-10.743
11.974
34.448
54.925
Social Capital
-
-
-
-
64
63
83
81
81
81
Debts
-
-
-
-
7.517
14.139
13.680
13.266
7.257
1.388
Income in Advance
-
-
-
-
40.946
37.171
33.535
24.194
15.646
7.001
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.819 euro and cash availability of
1.274 euro.
The company's Equity was valued at
54.925 euro, while total Liabilities amounted to
1.388 euro.
Equity increased by 20.582 euro, from 34.448 euro in 2022, to 54.925 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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