Financial results - BODEGA TRADE SRL

Financial Summary - Bodega Trade Srl
Unique identification code: 32009946
Registration number: J2013008850405
Nace: 4711
Sales - Ron
300.570
Net Profit - Ron
48.140
Employees
1
Open Account
Company Bodega Trade Srl with Fiscal Code 32009946 recorded a turnover of 2024 of 300.570, with a net profit of 48.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodega Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.288 69.856 214.367 161.672 150.069 217.014 83.426 112.725 154.508 300.570
Total Income - EUR 204.158 69.858 214.601 161.679 150.078 217.228 83.450 112.870 154.811 306.110
Total Expenses - EUR 214.032 65.190 173.675 80.316 113.774 202.136 87.152 105.025 97.378 247.853
Gross Profit/Loss - EUR -9.874 4.668 40.926 81.363 36.303 15.092 -3.702 7.844 57.433 58.258
Net Profit/Loss - EUR -12.655 3.251 37.917 79.741 34.799 13.050 -4.520 6.730 55.942 48.140
Employees 7 3 4 2 2 1 2 3 2 1
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 95.6%, from 154.508 euro in the year 2023, to 300.570 euro in 2024. The Net Profit decreased by -7.489 euro, from 55.942 euro in 2023, to 48.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bodega Trade Srl

Rating financiar

Financial Rating -
BODEGA TRADE 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 -
Bodega Trade 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 -
Bodega Trade Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bodega Trade 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 - Bodega Trade Srl - CUI 32009946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.640 5.952 5.438 23.122 15.770 8.630 6.403 9.030 8.119 53.939
Current Assets 4.666 16.153 84.267 88.096 95.369 120.062 99.210 35.913 91.906 114.754
Inventories 939 7.567 46.694 16.051 18.780 28.327 15.130 0 0 5.319
Receivables 719 1.233 9.543 53.731 31.999 21.890 29.670 33.522 16.857 78.454
Cash 3.007 7.353 28.030 18.314 44.590 69.845 54.410 2.391 14.400 30.980
Shareholders Funds -13.136 -9.751 28.331 79.999 89.882 102.121 11.317 18.082 73.969 48.381
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.441 31.856 61.374 31.307 23.130 27.220 94.581 27.171 26.362 120.579
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.754 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 78.454 euro and cash availability of 30.980 euro.
The company's Equity was valued at 48.381 euro, while total Liabilities amounted to 120.579 euro. Equity decreased by -25.174 euro, from 73.969 euro in 2023, to 48.381 in 2024.

Risk Reports Prices

Reviews - Bodega Trade Srl

Comments - Bodega Trade 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.