Financial results - COMERT "BOGYO" SRL

Financial Summary - Comert "Bogyo" Srl
Unique identification code: 2970535
Registration number: J14/987/1992
Nace: 6820
Sales - Ron
231.251
Net Profit - Ron
131.974
Employee
1
The most important financial indicators for the company Comert "Bogyo" Srl - Unique Identification Number 2970535: sales in 2023 was 231.251 euro, registering a net profit of 131.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comert "Bogyo" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 654.970 758.137 949.818 1.012.167 1.128.656 1.005.453 538.031 519.078 406.821 231.251
Total Income - EUR 687.851 819.262 990.461 1.041.055 1.159.457 1.047.808 580.546 545.424 408.005 463.870
Total Expenses - EUR 696.941 836.209 1.042.270 1.140.156 1.103.047 1.035.891 573.740 514.470 384.771 327.560
Gross Profit/Loss - EUR -9.089 -16.947 -51.809 -99.102 56.410 11.917 6.806 30.954 23.234 136.311
Net Profit/Loss - EUR -9.089 -16.947 -51.809 -104.610 56.410 11.917 6.806 30.954 19.593 131.974
Employees 50 56 56 52 35 23 24 15 4 1
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 decreased by -43.0%, from 406.821 euro in the year 2022, to 231.251 euro in 2023. The Net Profit increased by 112.441 euro, from 19.593 euro in 2022, to 131.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "Bogyo" Srl - CUI 2970535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623.983 604.398 596.278 553.063 526.058 523.514 579.066 638.833 630.283 431.243
Current Assets 320.797 365.732 367.037 326.479 235.491 157.916 156.125 120.662 90.476 249.971
Inventories 129.637 183.623 205.375 225.442 108.214 101.531 90.708 29.919 0 107
Receivables 169.201 177.843 135.430 65.829 56.014 44.949 49.669 81.550 35.910 239.435
Cash 21.959 4.266 26.231 35.208 71.263 11.435 15.748 9.194 54.566 10.429
Shareholders Funds 559.495 547.218 489.828 376.930 426.422 430.081 438.533 457.741 337.876 459.964
Social Capital 580 585 579 569 559 548 10.337 8.086 8.111 8.087
Debts 386.124 425.900 486.538 509.349 341.991 258.006 305.581 296.022 377.399 219.229
Income in Advance 8.702 8.435 8.058 7.634 7.213 9.309 8.191 7.087 6.185 3.032
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.971 euro in 2023 which includes Inventories of 107 euro, Receivables of 239.435 euro and cash availability of 10.429 euro.
The company's Equity was valued at 459.964 euro, while total Liabilities amounted to 219.229 euro. Equity increased by 123.113 euro, from 337.876 euro in 2022, to 459.964 in 2023. The Debt Ratio was 32.1% in the year 2023.

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