Financial results - BODANA S.R.L.

Financial Summary - Bodana S.r.l.
Unique identification code: 22286230
Registration number: J12/3669/2007
Nace: 4771
Sales - Ron
53.345
Net Profit - Ron
537
Employees
3
Open Account
Company Bodana S.r.l. with Fiscal Code 22286230 recorded a turnover of 2024 of 53.345, with a net profit of 537 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.814 65.612 57.791 55.834 52.564 29.411 49.305 64.818 75.108 53.345
Total Income - EUR 76.821 65.624 57.821 57.494 52.564 32.489 62.851 131.735 75.108 59.376
Total Expenses - EUR 67.334 59.395 56.069 60.863 54.429 38.046 45.131 76.878 56.650 58.245
Gross Profit/Loss - EUR 9.487 6.229 1.752 -3.368 -1.865 -5.558 17.719 54.857 18.458 1.131
Net Profit/Loss - EUR 7.959 5.573 1.174 -3.939 -2.391 -5.722 17.175 53.736 17.686 537
Employees 3 4 4 3 4 3 3 0 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 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 decreased by -28.6%, from 75.108 euro in the year 2023, to 53.345 euro in 2024. The Net Profit decreased by -17.050 euro, from 17.686 euro in 2023, to 537 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 - Bodana S.r.l. - CUI 22286230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.635 725 626 44.686 42.454 41.649 40.399 40.524 39.342 39.122
Current Assets 52.359 50.316 57.761 53.354 52.578 51.844 45.718 49.983 52.127 52.200
Inventories 50.160 48.758 56.062 51.319 48.528 49.138 42.618 45.531 43.086 46.839
Receivables 27 0 0 0 1.085 0 0 0 0 0
Cash 2.172 1.558 1.699 2.036 2.965 2.706 3.099 4.453 9.041 5.362
Shareholders Funds -470 5.108 6.195 2.143 -290 -6.006 11.302 65.073 82.561 82.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.463 45.933 52.312 96.015 95.438 99.500 74.815 25.435 8.908 8.685
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.200 euro in 2024 which includes Inventories of 46.839 euro, Receivables of 0 euro and cash availability of 5.362 euro.
The company's Equity was valued at 82.637 euro, while total Liabilities amounted to 8.685 euro. Equity increased by 538 euro, from 82.561 euro in 2023, to 82.637 in 2024.

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