The most important financial indicators for the company Bogdan & Mario Design Srl - Unique Identification Number 36667448:
sales in 2023 was
44.609
euro, registering a net profit of
343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales decreased by -6.7%, from 47.981 euro in the year 2022, to 44.609 euro in 2023.
The Net Profit decreased by -7.590 euro, from 7.956 euro in 2022, to 343 in the last year.
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 -
Bogdan & Mario Design Srl - CUI 36667448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
167
-
-
Current Assets
-
-
11.277
15.591
11.962
25.851
29.552
53.672
24.478
14.341
Inventories
-
-
7.930
14.858
9.950
5.722
12.292
15.141
12.078
10.669
Receivables
-
-
0
0
0
0
32
18.226
10.576
32
Cash
-
-
3.347
733
2.012
20.130
17.227
20.306
1.823
3.640
Shareholders Funds
-
-
1.949
3.534
10.718
24.726
28.458
38.027
8.182
1.222
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.495
12.057
1.244
1.125
1.093
15.645
16.295
13.119
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.341 euro in 2023 which includes Inventories of
10.669 euro, Receivables of
32 euro and cash availability of
3.640 euro.
The company's Equity was valued at
1.222 euro, while total Liabilities amounted to
13.119 euro.
Equity decreased by -6.935 euro, from 8.182 euro in 2022, to 1.222 in 2023.
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