Financial results - BODEAVENTURA S.R.L.

Financial Summary - Bodeaventura S.r.l.
Unique identification code: 35303414
Registration number: J2019000606288
Nace: 4941
Sales - Ron
357.792
Net Profit - Ron
-28.520
Employees
5
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Company Bodeaventura S.r.l. with Fiscal Code 35303414 recorded a turnover of 2024 of 357.792, with a net profit of -28.520 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.976 0 43.295 26.371 91.023 168.483 298.461 489.592 357.792
Total Income - EUR - 64.580 0 43.575 26.371 91.023 179.911 307.896 504.029 377.433
Total Expenses - EUR - 82.315 0 47.094 8.147 41.409 158.055 309.298 475.476 394.684
Gross Profit/Loss - EUR - -17.735 0 -3.519 18.223 49.613 21.856 -1.402 28.553 -17.252
Net Profit/Loss - EUR - -18.506 0 -3.955 17.432 48.359 20.410 -4.469 23.513 -28.520
Employees - 1 0 3 0 0 3 5 7 5
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 -26.5%, from 489.592 euro in the year 2023, to 357.792 euro in 2024. The Net Profit decreased by -23.381 euro, from 23.513 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 - Bodeaventura S.r.l. - CUI 35303414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 167 27.097 0 58.227 171.966 268.254 307.799 244.592
Current Assets - 5.700 231 4.501 60.849 35.516 64.956 45.422 84.600 35.504
Inventories - 87 85 218 0 0 7.368 0 0 0
Receivables - 100 99 4.022 47.459 30.147 52.689 28.347 78.013 26.341
Cash - 5.513 48 260 13.391 5.369 4.899 17.075 6.588 9.163
Shareholders Funds - -18.462 -18.149 -21.771 17.432 44.557 63.979 59.709 83.040 54.175
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 24.332 18.548 53.369 43.417 49.738 181.765 253.967 309.359 225.921
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.341 euro and cash availability of 9.163 euro.
The company's Equity was valued at 54.175 euro, while total Liabilities amounted to 225.921 euro. Equity decreased by -28.402 euro, from 83.040 euro in 2023, to 54.175 in 2024.

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