Financial results - BODEGA TRADE SRL

Financial Summary - Bodega Trade Srl
Unique identification code: 32009946
Registration number: J40/8850/2013
Nace: 4789
Sales - Ron
154.508
Net Profit - Ron
55.942
Employee
2
The most important financial indicators for the company Bodega Trade Srl - Unique Identification Number 32009946: sales in 2023 was 154.508 euro, registering a net profit of 55.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodega Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.342 203.288 69.856 214.367 161.672 150.069 217.014 83.426 112.725 154.508
Total Income - EUR 63.332 204.158 69.858 214.601 161.679 150.078 217.228 83.450 112.870 154.811
Total Expenses - EUR 61.698 214.032 65.190 173.675 80.316 113.774 202.136 87.152 105.025 97.378
Gross Profit/Loss - EUR 1.634 -9.874 4.668 40.926 81.363 36.303 15.092 -3.702 7.844 57.433
Net Profit/Loss - EUR -266 -12.655 3.251 37.917 79.741 34.799 13.050 -4.520 6.730 55.942
Employees 3 7 3 4 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 112.725 euro in the year 2022, to 154.508 euro in 2023. The Net Profit increased by 49.232 euro, from 6.730 euro in 2022, to 55.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodega Trade Srl - CUI 32009946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.555 4.640 5.952 5.438 23.122 15.770 8.630 6.403 9.030 8.119
Current Assets 11.968 4.666 16.153 84.267 88.096 95.369 120.062 99.210 35.913 91.906
Inventories 5.217 939 7.567 46.694 16.051 18.780 28.327 15.130 0 0
Receivables 1.104 719 1.233 9.543 53.731 31.999 21.890 29.670 33.522 16.857
Cash 5.646 3.007 7.353 28.030 18.314 44.590 69.845 54.410 2.391 14.400
Shareholders Funds -477 -13.136 -9.751 28.331 79.999 89.882 102.121 11.317 18.082 73.969
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.000 22.441 31.856 61.374 31.307 23.130 27.220 94.581 27.171 26.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.857 euro and cash availability of 14.400 euro.
The company's Equity was valued at 73.969 euro, while total Liabilities amounted to 26.362 euro. Equity increased by 55.942 euro, from 18.082 euro in 2022, to 73.969 in 2023.

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