Financial results - BODI IMPORT EXPORT SRL

Financial Summary - Bodi Import Export Srl
Unique identification code: 16692960
Registration number: J23/1226/2006
Nace: 4690
Sales - Ron
38.004
Net Profit - Ron
-13.152
Employees
1
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Company Bodi Import Export Srl with Fiscal Code 16692960 recorded a turnover of 2021 of 38.004, with a net profit of -13.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodi Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.801 129.954 726.988 444.529 512.214 422.356 38.215 - - -
Total Income - EUR 58.421 145.507 755.193 447.810 527.775 434.034 41.165 - - -
Total Expenses - EUR 65.769 134.635 570.024 265.821 287.847 290.446 53.180 - - -
Gross Profit/Loss - EUR -7.348 10.872 185.169 181.989 239.928 143.589 -12.015 - - -
Net Profit/Loss - EUR -7.348 10.872 177.925 177.544 234.678 139.338 -13.225 - - -
Employees 3 3 3 3 3 3 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 decreased by -90.7%, from 422.356 euro in the year 2020, to 38.215 euro in 2021. The Net Profit decreased by -136.248 euro, from 139.338 euro in 2020, to 0 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 Import Export Srl - CUI 16692960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.484 4.871 1.182 0 0 19.932 0 - - -
Current Assets 527.021 564.424 544.203 963.130 1.243.950 1.403.330 1.371.777 - - -
Inventories 106.322 68.613 28.544 313.148 305.251 308.974 105.773 - - -
Receivables 284.569 418.864 492.383 609.687 753.097 958.366 1.135.342 - - -
Cash 136.130 76.947 23.276 40.295 185.601 135.991 130.661 - - -
Shareholders Funds -22.807 -11.703 166.420 331.412 559.673 688.401 676.116 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 555.312 580.998 378.965 631.718 684.277 734.862 695.661 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.777 euro in 2021 which includes Inventories of 105.773 euro, Receivables of 1.135.342 euro and cash availability of 130.661 euro.
The company's Equity was valued at 676.116 euro, while total Liabilities amounted to 695.661 euro. Equity increased by 2.981 euro, from 688.401 euro in 2020, to 676.116 in 2021.

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