Financial results - BODALFLOR SRL

Financial Summary - Bodalflor Srl
Unique identification code: 16039147
Registration number: J28/14/2004
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-104
Employee
The most important financial indicators for the company Bodalflor Srl - Unique Identification Number 16039147: sales in 2023 was - euro, registering a net profit of -104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodalflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.269 12.533 13.334 19.613 21.125 16.340 0 0 0 0
Total Income - EUR 17.270 12.533 13.334 19.613 22.479 17.098 0 0 0 0
Total Expenses - EUR 9.377 5.338 7.235 7.595 9.490 7.700 1.868 104 104 104
Gross Profit/Loss - EUR 7.893 7.194 6.100 12.018 12.988 9.398 -1.868 -104 -104 -104
Net Profit/Loss - EUR 7.375 6.818 5.808 11.768 12.775 9.276 -1.868 -104 -104 -104
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bodalflor Srl - CUI 16039147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.265 1.276 1.263 1.242 1.219 1.195 1.173 1.147 1.150 1.147
Current Assets 18.238 27.717 30.364 31.938 33.830 41.962 38.931 37.990 38.108 37.992
Inventories 333 336 332 327 321 315 309 302 303 302
Receivables 17.539 26.743 29.278 30.428 31.233 15.639 13.224 12.931 12.972 12.932
Cash 367 638 754 1.183 2.277 26.009 25.397 24.757 24.834 24.758
Shareholders Funds 7.270 14.025 19.794 31.228 33.760 42.381 39.710 38.726 38.846 38.728
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.234 14.968 11.833 1.952 1.290 777 393 411 412 411
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.992 euro in 2023 which includes Inventories of 302 euro, Receivables of 12.932 euro and cash availability of 24.758 euro.
The company's Equity was valued at 38.728 euro, while total Liabilities amounted to 411 euro.

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