Financial results - ADINUŢA-BOGDAN COM SRL

Financial Summary - Adinuţa-Bogdan Com Srl
Unique identification code: 32905253
Registration number: J2014000115345
Nace: 1071
Sales - Ron
11.759
Net Profit - Ron
-802
Employees
1
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Company Adinuţa-Bogdan Com Srl with Fiscal Code 32905253 recorded a turnover of 2024 of 11.759, with a net profit of -802 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinuţa-Bogdan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.998 15.256 9.345 18.336 26.635 16.432 11.833 8.785 11.077 11.759
Total Income - EUR 21.019 20.363 11.335 21.934 45.954 26.101 17.592 12.339 16.456 16.734
Total Expenses - EUR 16.208 31.549 18.839 36.187 43.801 24.525 14.986 13.369 17.137 17.419
Gross Profit/Loss - EUR 4.810 -11.187 -7.504 -14.252 2.153 1.576 2.606 -1.030 -681 -685
Net Profit/Loss - EUR 4.360 -11.337 -7.247 -14.436 1.887 1.412 2.251 -1.190 -792 -802
Employees 3 3 2 2 3 1 1 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 6.8%, from 11.077 euro in the year 2023, to 11.759 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 - Adinuţa-Bogdan Com Srl - CUI 32905253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304 46.966 45.087 44.260 43.403 42.580 41.636 41.765 41.638 42.903
Current Assets 55.383 16.642 11.868 9.155 9.634 7.103 3.751 4.693 4.347 2.461
Inventories 54.134 6.822 11.118 8.549 8.798 6.003 3.478 3.450 2.455 1.243
Receivables 1.120 8.674 293 407 46 594 154 1.200 1.294 371
Cash 129 1.146 456 199 791 507 118 43 598 846
Shareholders Funds 7.675 -3.740 -10.923 -18.045 -15.809 -14.098 -11.534 -12.760 -13.513 -14.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.011 67.349 67.878 71.460 68.846 63.781 56.921 59.218 59.498 59.603
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.461 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 371 euro and cash availability of 846 euro.
The company's Equity was valued at -14.240 euro, while total Liabilities amounted to 59.603 euro. Equity decreased by -802 euro, from -13.513 euro in 2023, to -14.240 in 2024.

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