Financial results - ANDRA & BOGDAN FOOD SRL

Financial Summary - Andra & Bogdan Food Srl
Unique identification code: 38374142
Registration number: J35/4124/2017
Nace: 5610
Sales - Ron
21.048
Net Profit - Ron
2.771
Employees
Open Account
Company Andra & Bogdan Food Srl with Fiscal Code 38374142 recorded a turnover of 2023 of 21.048, with a net profit of 2.771 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra & Bogdan Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 524 14.060 - 4.019 19.881 14.511 21.166 -
Total Income - EUR - - 524 18.404 - 4.019 19.881 14.511 21.166 -
Total Expenses - EUR - - 4.634 16.808 - 7.938 15.803 11.418 17.849 -
Gross Profit/Loss - EUR - - -4.110 1.596 - -3.919 4.077 3.092 3.317 -
Net Profit/Loss - EUR - - -4.126 1.366 - -3.919 3.481 2.657 2.786 -
Employees - - 0 1 - 0 0 0 0 -
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 46.3%, from 14.511 euro in the year 2022, to 21.166 euro in 2023. The Net Profit increased by 137 euro, from 2.657 euro in 2022, to 2.786 in the last year.
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 - Andra & Bogdan Food Srl - CUI 38374142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 - 1.166 803 749 777 -
Current Assets - - 610 1.266 - 801 5.541 18.014 33.123 -
Inventories - - 294 0 - 0 3.678 12.332 27.291 -
Receivables - - 0 17 - 661 977 2.593 5.151 -
Cash - - 316 1.249 - 140 886 3.088 681 -
Shareholders Funds - - -4.082 -2.633 - -3.888 -321 2.316 5.095 -
Social Capital - - 44 52 - 43 42 43 42 -
Debts - - 4.723 4.103 - 5.855 6.665 16.447 28.805 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.123 euro in 2023 which includes Inventories of 27.291 euro, Receivables of 5.151 euro and cash availability of 681 euro.
The company's Equity was valued at 5.095 euro, while total Liabilities amounted to 28.805 euro. Equity increased by 2.786 euro, from 2.316 euro in 2022, to 5.095 in 2023.

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