Financial results - B&D OFIBOGDA SRL

Financial Summary - B&D Ofibogda Srl
Unique identification code: 28985750
Registration number: J35/700/2015
Nace: 5610
Sales - Ron
260.064
Net Profit - Ron
68.207
Employees
11
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Company B&D Ofibogda Srl with Fiscal Code 28985750 recorded a turnover of 2021 of 260.064, with a net profit of 68.207 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&D Ofibogda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 386.775 394.533 419.421 347.419 207.176 261.510 - - -
Total Income - EUR - 387.059 394.533 420.292 389.499 207.334 347.992 - - -
Total Expenses - EUR - 330.138 377.713 350.301 322.875 205.250 276.712 - - -
Gross Profit/Loss - EUR - 56.920 16.821 69.991 66.623 2.084 71.280 - - -
Net Profit/Loss - EUR - 56.920 8.115 66.372 63.125 344 68.586 - - -
Employees - 11 9 9 10 12 11 - - -
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 29.1%, from 207.176 euro in the year 2020, to 261.510 euro in 2021. The Net Profit increased by 68.250 euro, from 344 euro in 2020, to 68.586 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 - B&D Ofibogda Srl - CUI 28985750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.771 5.767 4.123 43.181 31.813 7.864 - - -
Current Assets - 12.946 39.925 13.646 74.759 112.875 205.440 - - -
Inventories - -13.914 -4.454 226 9.095 8.079 6.859 - - -
Receivables - 17.594 18.174 10.783 17.720 52.891 79.508 - - -
Cash - 9.266 26.206 2.638 47.944 51.906 119.073 - - -
Shareholders Funds - -107.002 -97.077 -28.493 35.183 34.860 102.673 - - -
Social Capital - 45 44 473 464 455 445 - - -
Debts - 128.981 143.436 46.918 83.008 109.828 82.752 - - -
Income in Advance - 0 0 0 42 0 27.880 - - -
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 205.440 euro in 2021 which includes Inventories of 6.859 euro, Receivables of 79.508 euro and cash availability of 119.073 euro.
The company's Equity was valued at 102.673 euro, while total Liabilities amounted to 82.752 euro. Equity increased by 68.586 euro, from 34.860 euro in 2020, to 102.673 in 2021. The Debt Ratio was 38.8% in the year 2021.

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