Financial results - BODANY TRAVEL & LOGISTICS SRL

Financial Summary - Bodany Travel & Logistics Srl
Unique identification code: 24165030
Registration number: J2017003973231
Nace: 4939
Sales - Ron
87.925
Net Profit - Ron
-7.634
Employees
2
Open Account
Company Bodany Travel & Logistics Srl with Fiscal Code 24165030 recorded a turnover of 2024 of 87.925, with a net profit of -7.634 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodany Travel & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.789 20.455 18.412 45.289 56.833 20.183 57.803 67.674 133.427 87.925
Total Income - EUR 14.809 20.490 18.453 45.317 62.050 26.554 58.507 69.143 149.136 117.558
Total Expenses - EUR 25.691 34.496 30.070 67.652 84.526 60.996 69.896 87.124 127.908 122.519
Gross Profit/Loss - EUR -10.881 -14.006 -11.618 -22.335 -22.475 -34.442 -11.390 -17.981 21.229 -4.960
Net Profit/Loss - EUR -11.332 -14.211 -11.802 -22.835 -23.092 -34.688 -11.968 -19.208 19.779 -7.634
Employees 2 2 2 2 3 2 2 1 3 2
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 -33.7%, from 133.427 euro in the year 2023, to 87.925 euro in 2024. The Net Profit decreased by -19.669 euro, from 19.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bodany Travel & Logistics Srl

Rating financiar

Financial Rating -
BODANY TRAVEL & LOGISTICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bodany Travel & Logistics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bodany Travel & Logistics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bodany Travel & Logistics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bodany Travel & Logistics Srl - CUI 24165030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.039 16.123 10.256 44.394 35.404 30.621 18.491 10.493 38.490 27.869
Current Assets 1.747 665 2.691 3.343 9.261 9.382 14.346 25.750 34.907 19.242
Inventories 0 0 0 0 0 0 0 0 0 186
Receivables 726 514 1.624 2.887 7.260 8.425 11.437 21.711 18.052 14.589
Cash 1.022 151 1.067 456 2.001 956 2.909 4.038 16.855 4.467
Shareholders Funds -40.152 -53.953 -64.842 -75.957 2.519 -32.217 -43.471 -62.814 -42.844 -50.239
Social Capital 225 223 219 10.745 110.633 108.536 106.129 106.458 106.136 105.542
Debts 65.079 70.742 77.790 123.694 42.146 72.221 76.308 99.057 116.242 97.349
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.242 euro in 2024 which includes Inventories of 186 euro, Receivables of 14.589 euro and cash availability of 4.467 euro.
The company's Equity was valued at -50.239 euro, while total Liabilities amounted to 97.349 euro. Equity decreased by -7.634 euro, from -42.844 euro in 2023, to -50.239 in 2024.

Risk Reports Prices

Reviews - Bodany Travel & Logistics Srl

Comments - Bodany Travel & Logistics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.