Financial results - BODI CRAFT S.R.L.

Financial Summary - Bodi Craft S.r.l.
Unique identification code: 15777090
Registration number: J19/814/2003
Nace: 1107
Sales - Ron
21.545
Net Profit - Ron
796
Employees
1
Open Account
Company Bodi Craft S.r.l. with Fiscal Code 15777090 recorded a turnover of 2023 of 21.545, with a net profit of 796 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.023 13.516 18.032 21.666 -
Total Income - EUR - - - - - 11.081 13.516 18.032 21.666 -
Total Expenses - EUR - - - - - 17.752 11.164 15.996 20.650 -
Gross Profit/Loss - EUR - - - - - -6.671 2.352 2.037 1.017 -
Net Profit/Loss - EUR - - - - - -6.772 2.237 1.856 800 -
Employees - - - - - 1 1 1 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 20.5%, from 18.032 euro in the year 2022, to 21.666 euro in 2023. The Net Profit decreased by -1.051 euro, from 1.856 euro in 2022, to 800 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 - Bodi Craft S.r.l. - CUI 15777090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 3.779 4.804 7.882 6.802 -
Inventories - - - - - 2.334 2.282 2.290 2.866 -
Receivables - - - - - 984 1.607 771 1.161 -
Cash - - - - - 461 914 4.821 2.775 -
Shareholders Funds - - - - - -23.475 -20.718 -18.926 -18.068 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 28.716 26.952 26.807 24.870 -
Income in Advance - - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.802 euro in 2023 which includes Inventories of 2.866 euro, Receivables of 1.161 euro and cash availability of 2.775 euro.
The company's Equity was valued at -18.068 euro, while total Liabilities amounted to 24.870 euro. Equity increased by 800 euro, from -18.926 euro in 2022, to -18.068 in 2023.

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