Financial results - BODO GREEN CAPITAL S.R.L.

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Financial Summary - Bodo Green Capital S.r.l.
Unique identification code: 38528543
Registration number: J24/1933/2017
Nace: 7022
Sales - Ron
50.173
Net Profit - Ron
-3
Employee
Open Account
The most important financial indicators for the company Bodo Green Capital S.r.l. - Unique Identification Number 38528543: sales in 2023 was 50.173 euro, registering a net profit of -3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodo Green Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.911 30.998 62.842 60.743 6.944 0 50.173
Total Income - EUR - - - 5.911 30.998 80.642 115.457 92.362 88.214 50.577
Total Expenses - EUR - - - 159 16.939 62.628 107.911 112.561 88.559 50.580
Gross Profit/Loss - EUR - - - 5.751 14.059 18.014 7.546 -20.199 -345 -3
Net Profit/Loss - EUR - - - 5.751 13.864 16.969 5.503 -20.298 -345 -3
Employees - - - 0 0 1 4 4 3 0
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.
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Bodo Green Capital S.r.l.

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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 - Bodo Green Capital S.r.l. - CUI 38528543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.078 3.689 9.410 15.783 2.912 238 - - -
Current Assets - - - 5.995 25.894 876.621 817.595 267.713 76.538 49.880
Inventories - - - 216 10.984 61 65 871 874 0
Receivables - - - 11 11 838.187 782.666 259.909 71.696 35.000
Cash - - - 5.768 14.900 38.373 34.864 6.933 3.968 14.880
Shareholders Funds - - - 5.795 19.553 36.190 41.007 19.799 19.516 19.454
Social Capital - - - 44 43 89 87 85 85 85
Debts - - - 438 9.253 9.432 8.409 40.474 29.269 30.426
Income in Advance - - - 0 0 846.782 777.589 211.129 29.831 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.000 euro and cash availability of 14.880 euro.
The company's Equity was valued at 19.454 euro, while total Liabilities amounted to 30.426 euro. Equity decreased by -3 euro, from 19.516 euro in 2022, to 19.454 in 2023.
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