Financial results - PIRAMIS-BOGATH SRL

Financial Summary - Piramis-Bogath Srl
Unique identification code: 16854387
Registration number: J19/975/2004
Nace: 5520
Sales - Ron
232.507
Net Profit - Ron
15.154
Employees
9
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Company Piramis-Bogath Srl with Fiscal Code 16854387 recorded a turnover of 2024 of 232.507, with a net profit of 15.154 and having an average number of employees of 9. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piramis-Bogath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.850 99.412 186.207 208.690 186.804 168.488 147.742 207.207 251.243 232.507
Total Income - EUR 104.857 99.444 196.027 217.653 185.678 184.700 150.819 216.949 252.852 234.098
Total Expenses - EUR 95.669 98.338 171.739 176.569 152.848 137.592 141.594 185.554 209.979 212.419
Gross Profit/Loss - EUR 9.189 1.106 24.288 41.084 32.830 47.108 9.224 31.395 42.873 21.679
Net Profit/Loss - EUR 9.189 1.106 22.376 38.926 31.045 45.467 7.805 29.857 40.822 15.154
Employees 9 10 7 12 11 10 10 9 9 9
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 -6.9%, from 251.243 euro in the year 2023, to 232.507 euro in 2024. The Net Profit decreased by -25.440 euro, from 40.822 euro in 2023, to 15.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piramis-Bogath Srl - CUI 16854387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.535 90.224 96.559 101.686 117.239 106.070 108.224 102.172 97.621 101.050
Current Assets 11.408 24.919 13.149 26.619 24.237 61.013 26.914 27.488 24.496 24.297
Inventories 4.604 8.610 2.411 5.953 7.344 5.295 6.157 13.968 7.836 6.891
Receivables 1.369 7.998 9.334 15.492 15.469 13.057 14.402 7.236 3.942 10.797
Cash 5.435 8.311 1.404 5.174 1.425 42.661 6.354 6.284 12.718 6.609
Shareholders Funds -143.538 -139.395 -114.660 -73.630 -41.159 5.089 12.781 42.678 83.370 98.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.166 262.371 228.746 207.654 185.794 150.745 105.785 76.228 29.857 20.038
Income in Advance 0 0 0 0 0 15.293 16.572 12.211 10.585 8.937
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.297 euro in 2024 which includes Inventories of 6.891 euro, Receivables of 10.797 euro and cash availability of 6.609 euro.
The company's Equity was valued at 98.058 euro, while total Liabilities amounted to 20.038 euro. Equity increased by 15.154 euro, from 83.370 euro in 2023, to 98.058 in 2024. The Debt Ratio was 15.8% in the year 2024.

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