Company Bodi Construct Bar S.r.l. with Fiscal Code 26040963
recorded a turnover of 2021 of
45.519,
with a net profit of
-23.477
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bodi Construct Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.114
16.283
22.684
25.986
-
32.052
45.772
-
-
-
Total Income - EUR
15.114
16.283
22.684
25.986
-
32.052
45.772
-
-
-
Total Expenses - EUR
19.243
17.415
21.840
26.923
-
48.008
68.932
-
-
-
Gross Profit/Loss - EUR
-4.129
-1.132
844
-937
-
-15.956
-23.160
-
-
-
Net Profit/Loss - EUR
-4.517
-1.618
515
-1.197
-
-16.276
-23.608
-
-
-
Employees
0
3
2
2
-
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 46.0%, from 32.052 euro in the year 2020, to 45.772 euro in 2021.
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Financial Rating - BODI CONSTRUCT BAR S.R.L.
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Prob. of insolvency - Bodi Construct Bar S.r.l.
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Insolvency Probability
Financial Reports - Bodi Construct Bar S.r.l.
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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 -
Bodi Construct Bar S.r.l. - CUI 26040963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
59
58
-
55
54
-
-
-
Current Assets
3.696
6.246
10.877
11.611
-
12.462
8.789
-
-
-
Inventories
2.400
3.740
10.153
11.246
-
14.356
7.309
-
-
-
Receivables
355
910
258
0
-
-1.904
-1.830
-
-
-
Cash
941
1.596
465
366
-
10
3.310
-
-
-
Shareholders Funds
-1.110
656
4.180
1.341
-
-36.128
-58.934
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
4.805
5.590
6.755
10.328
-
48.645
67.777
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.789 euro in 2021 which includes Inventories of
7.309 euro, Receivables of
-1.830 euro and cash availability of
3.310 euro.
The company's Equity was valued at
-58.934 euro, while total Liabilities amounted to
67.777 euro.
Equity decreased by -23.608 euro, from -36.128 euro in 2020, to -58.934 in 2021.
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