Financial results - CLEANING BOGDYPACIFIC S.R.L.

Financial Summary - Cleaning Bogdypacific S.r.l.
Unique identification code: 41460235
Registration number: J2019001223206
Nace: 9531
Sales - Ron
15.937
Net Profit - Ron
-8.389
Employees
1
Open Account
Company Cleaning Bogdypacific S.r.l. with Fiscal Code 41460235 recorded a turnover of 2024 of 15.937, with a net profit of -8.389 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Bogdypacific S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.217 13.212 15.076 15.937
Total Income - EUR - - - - 2.098 26.777 5.876 14.876 16.330 17.184
Total Expenses - EUR - - - - 2.145 28.763 12.466 11.595 17.187 25.573
Gross Profit/Loss - EUR - - - - -46 -1.986 -6.590 3.281 -857 -8.389
Net Profit/Loss - EUR - - - - -46 -1.986 -6.717 2.972 -857 -8.389
Employees - - - - 0 1 0 0 0 1
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 6.3%, from 15.076 euro in the year 2023, to 15.937 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 - Cleaning Bogdypacific S.r.l. - CUI 41460235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.886 38.239 35.370 32.287 29.145
Current Assets - - - - 21.941 5.532 649 5.556 9.043 5.534
Inventories - - - - 0 0 583 3.915 8.375 5.194
Receivables - - - - 0 5.532 2 2 622 0
Cash - - - - 21.941 0 64 1.638 46 340
Shareholders Funds - - - - -4 -1.945 -8.619 -5.674 -6.514 -14.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 448 21.556 32.731 33.443 35.981 38.996
Income in Advance - - - - 21.497 16.807 14.775 13.157 11.863 10.549
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.534 euro in 2024 which includes Inventories of 5.194 euro, Receivables of 0 euro and cash availability of 340 euro.
The company's Equity was valued at -14.867 euro, while total Liabilities amounted to 38.996 euro. Equity decreased by -8.389 euro, from -6.514 euro in 2023, to -14.867 in 2024. The Debt Ratio was 112.4% in the year 2024.

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