Financial results - BODAN CONCEPT NASAUD SRL

Financial Summary - Bodan Concept Nasaud Srl
Unique identification code: 30660882
Registration number: J6/581/2012
Nace: 4520
Sales - Ron
70.939
Net Profit - Ron
-10.017
Employee
3
The most important financial indicators for the company Bodan Concept Nasaud Srl - Unique Identification Number 30660882: sales in 2023 was 70.939 euro, registering a net profit of -10.017 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodan Concept Nasaud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.315 73.730 86.654 99.916 77.553 111.795 121.538 166.558 149.502 70.939
Total Income - EUR 35.344 74.797 87.425 100.741 78.701 116.070 125.068 172.533 150.704 71.106
Total Expenses - EUR 36.820 69.424 79.154 84.534 74.070 101.764 119.675 154.001 141.935 80.410
Gross Profit/Loss - EUR -1.476 5.373 8.271 16.208 4.630 14.306 5.392 18.532 8.769 -9.303
Net Profit/Loss - EUR -2.537 4.513 7.397 15.200 3.844 13.141 4.437 16.834 7.405 -10.017
Employees 3 3 4 3 3 3 4 4 4 3
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 -52.4%, from 149.502 euro in the year 2022, to 70.939 euro in 2023. The Net Profit decreased by -7.383 euro, from 7.405 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodan Concept Nasaud Srl - CUI 30660882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.964 2.610 2.264 6.054 5.135 8.250 7.698 6.171
Current Assets 10.488 3.634 30.132 36.291 37.738 61.710 73.577 78.684 64.321 43.440
Inventories 9.196 647 12.186 27.076 36.997 56.025 67.282 71.736 54.367 36.813
Receivables 131 1.028 12 1.797 0 253 90 0 63 5.613
Cash 1.161 1.959 17.933 7.418 742 5.432 6.205 6.948 9.891 1.014
Shareholders Funds -8.235 -3.790 3.645 15.260 18.823 31.599 35.438 17.120 7.747 -2.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.722 7.424 29.451 23.641 21.179 36.164 43.275 69.814 64.272 51.904
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.440 euro in 2023 which includes Inventories of 36.813 euro, Receivables of 5.613 euro and cash availability of 1.014 euro.
The company's Equity was valued at -2.293 euro, while total Liabilities amounted to 51.904 euro. Equity decreased by -10.017 euro, from 7.747 euro in 2022, to -2.293 in 2023.

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