Financial results - DIAGNOZA BOGU S.R.L.

Financial Summary - Diagnoza Bogu S.r.l.
Unique identification code: 40560112
Registration number: J2019000373267
Nace: 9531
Sales - Ron
28.024
Net Profit - Ron
-17.036
Employees
1
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Company Diagnoza Bogu S.r.l. with Fiscal Code 40560112 recorded a turnover of 2024 of 28.024, with a net profit of -17.036 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 - Diagnoza Bogu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.146 7.388 25.821 20.529 28.024
Total Income - EUR - - - - 0 34.067 23.271 30.813 23.952 28.024
Total Expenses - EUR - - - - 4.553 33.646 38.052 10.020 20.626 45.060
Gross Profit/Loss - EUR - - - - -4.553 421 -14.781 20.793 3.326 -17.036
Net Profit/Loss - EUR - - - - -4.553 112 -14.986 20.535 2.794 -17.036
Employees - - - - 1 5 6 1 1 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 37.3%, from 20.529 euro in the year 2023, to 28.024 euro in 2024. The Net Profit decreased by -2.778 euro, from 2.794 euro in 2023, to 0 in the last year.
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 - Diagnoza Bogu S.r.l. - CUI 40560112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.143 35.163 31.230 27.630 24.123 21.775
Current Assets - - - - 40.865 5.810 2.693 3.772 9.727 1.025
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.816 0 217 863 0 242
Cash - - - - 50 5.810 2.476 2.909 9.727 782
Shareholders Funds - - - - -4.510 -4.313 -19.203 1.273 4.042 -13.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.703 8.469 18.702 592 3.782 9.935
Income in Advance - - - - 40.816 36.817 34.424 29.538 26.026 25.880
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 782 euro.
The company's Equity was valued at -13.016 euro, while total Liabilities amounted to 9.935 euro. Equity decreased by -17.036 euro, from 4.042 euro in 2023, to -13.016 in 2024. The Debt Ratio was 43.6% in the year 2024.

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