Financial results - BODI GROUP S.R.L.

Financial Summary - Bodi Group S.r.l.
Unique identification code: 11225947
Registration number: J40/10405/1998
Nace: 4711
Sales - Ron
160.394
Net Profit - Ron
-2.730
Employees
Open Account
Company Bodi Group S.r.l. with Fiscal Code 11225947 recorded a turnover of 2024 of 160.394, with a net profit of -2.730 and having an average number of employees of - . 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 - Bodi Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.640 119.835 110.042 103.449 104.777 79.475 118.555 142.686 159.426 160.394
Total Income - EUR 165.399 119.835 110.043 103.449 104.777 79.490 118.555 142.746 159.457 160.394
Total Expenses - EUR 156.490 125.592 113.039 104.189 103.601 81.324 113.983 142.544 159.336 163.124
Gross Profit/Loss - EUR 8.909 -5.757 -2.996 -740 1.177 -1.834 4.572 202 121 -2.730
Net Profit/Loss - EUR 8.343 -5.757 -4.017 -1.775 129 -2.422 3.386 -1.226 -1.474 -2.730
Employees 0 4 3 3 3 3 3 3 3 0
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 1.2%, from 159.426 euro in the year 2023, to 160.394 euro in 2024.
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 Group S.r.l. - CUI 11225947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 25 25 640 338 253 1.228 23 23 23
Current Assets 13.670 5.454 3.456 2.329 5.201 3.185 7.833 9.192 7.900 5.555
Inventories 13.499 5.389 3.382 1.624 4.935 3.034 4.701 6.127 6.313 3.116
Receivables 0 4 0 127 83 41 0 0 12 1.387
Cash 172 61 74 578 183 111 3.132 3.065 1.575 1.052
Shareholders Funds 6.067 248 -3.773 -5.478 -5.243 -7.566 -4.012 -5.251 -6.708 -9.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.629 5.231 7.254 8.662 10.782 11.004 13.074 14.465 14.631 14.979
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555 euro in 2024 which includes Inventories of 3.116 euro, Receivables of 1.387 euro and cash availability of 1.052 euro.
The company's Equity was valued at -9.401 euro, while total Liabilities amounted to 14.979 euro. Equity decreased by -2.730 euro, from -6.708 euro in 2023, to -9.401 in 2024.

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