Financial results - BODATRANS SRL

Financial Summary - Bodatrans Srl
Unique identification code: 16600524
Registration number: J24/1072/2004
Nace: 5520
Sales - Ron
1.928
Net Profit - Ron
-526
Employees
Open Account
Company Bodatrans Srl with Fiscal Code 16600524 recorded a turnover of 2024 of 1.928, with a net profit of -526 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036 1.308 1.060 600 1.688 242 444 655 1.325 1.928
Total Income - EUR 2.036 1.308 1.060 600 1.688 242 444 655 1.325 1.928
Total Expenses - EUR 2.079 1.042 512 355 1.422 208 406 578 1.196 2.454
Gross Profit/Loss - EUR -43 266 547 245 267 34 38 77 128 -526
Net Profit/Loss - EUR -104 227 516 227 216 27 38 77 128 -526
Employees 0 0 0 0 0 0 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 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 46.4%, from 1.325 euro in the year 2023, to 1.928 euro in 2024. The Net Profit decreased by -128 euro, from 128 euro in 2023, to 0 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 - Bodatrans Srl - CUI 16600524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.708 11.067 10.368 10.098 8.963 8.717 8.402 8.986 8.277 7.369
Current Assets 681 308 478 754 1.051 1.135 461 691 690 1.023
Inventories 54 145 142 266 474 335 271 509 223 529
Receivables 0 0 0 0 0 0 0 0 0 94
Cash 626 163 336 488 577 801 190 183 467 399
Shareholders Funds -9.461 -9.138 -8.467 -8.084 -7.712 -7.538 -7.333 -7.279 -7.128 -7.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.849 20.513 19.313 18.936 17.726 17.390 16.196 16.956 16.096 16.006
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2024 which includes Inventories of 529 euro, Receivables of 94 euro and cash availability of 399 euro.
The company's Equity was valued at -7.614 euro, while total Liabilities amounted to 16.006 euro. Equity decreased by -526 euro, from -7.128 euro in 2023, to -7.614 in 2024.

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