Financial results - MYBOG SLK SRL

Financial Summary - Mybog Slk Srl
Unique identification code: 36926518
Registration number: J26/45/2017
Nace: 5630
Sales - Ron
80.571
Net Profit - Ron
20.825
Employees
1
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Company Mybog Slk Srl with Fiscal Code 36926518 recorded a turnover of 2024 of 80.571, with a net profit of 20.825 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mybog Slk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.605 58.519 59.441 50.931 52.835 65.807 146.887 80.571
Total Income - EUR - - 34.605 58.519 59.441 50.931 52.835 65.807 146.887 80.571
Total Expenses - EUR - - 34.199 52.452 55.913 58.389 60.159 67.845 130.200 58.163
Gross Profit/Loss - EUR - - 405 6.067 3.528 -7.458 -7.324 -2.038 16.688 22.408
Net Profit/Loss - EUR - - 59 5.482 2.934 -7.967 -7.852 -2.696 15.218 20.825
Employees - - 2 3 3 3 3 2 2 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 decreased by -44.8%, from 146.887 euro in the year 2023, to 80.571 euro in 2024. The Net Profit increased by 5.692 euro, from 15.218 euro in 2023, to 20.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYBOG SLK SRL

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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 - Mybog Slk Srl - CUI 36926518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 481 0 0 0 0 0 0 0
Current Assets - - 4.643 13.091 17.626 15.885 42.188 62.340 11.292 35.150
Inventories - - 836 2.595 2.572 15.651 41.785 60.997 7.460 265
Receivables - - 0 0 0 0 0 0 910 272
Cash - - 3.807 10.496 15.054 233 403 1.344 2.922 34.612
Shareholders Funds - - 103 5.583 8.408 282 -7.576 -10.296 4.953 25.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.022 7.509 9.217 15.602 49.764 72.637 6.338 9.399
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.150 euro in 2024 which includes Inventories of 265 euro, Receivables of 272 euro and cash availability of 34.612 euro.
The company's Equity was valued at 25.751 euro, while total Liabilities amounted to 9.399 euro. Equity increased by 20.825 euro, from 4.953 euro in 2023, to 25.751 in 2024.

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