Financial results - BODIANA TOOLS SRL

Financial Summary - Bodiana Tools Srl
Unique identification code: 36001180
Registration number: J2016000580242
Nace: 4712
Sales - Ron
115.995
Net Profit - Ron
47
Employees
4
Open Account
Company Bodiana Tools Srl with Fiscal Code 36001180 recorded a turnover of 2024 of 115.995, with a net profit of 47 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodiana Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.498 73.700 108.044 106.439 134.745 147.904 122.231 115.995
Total Income - EUR - - 44.498 73.700 111.363 108.765 134.745 147.904 142.448 124.438
Total Expenses - EUR - - 39.706 62.477 96.603 97.658 122.593 142.482 133.050 124.138
Gross Profit/Loss - EUR - - 4.792 11.223 14.760 11.107 12.152 5.422 9.398 300
Net Profit/Loss - EUR - - 4.347 10.486 13.681 10.264 10.966 4.070 8.282 47
Employees - - 1 1 2 2 2 3 3 4
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 -4.6%, from 122.231 euro in the year 2023, to 115.995 euro in 2024. The Net Profit decreased by -8.188 euro, from 8.282 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bodiana Tools Srl

Rating financiar

Financial Rating -
BODIANA TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bodiana Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bodiana Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bodiana Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bodiana Tools Srl - CUI 36001180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 602 590 577 954 1.406 2.651
Current Assets - - 22.341 21.742 43.090 41.003 59.393 53.659 102.388 112.957
Inventories - - 20.505 21.236 30.898 38.905 52.383 52.794 85.677 91.664
Receivables - - 72 0 5.806 919 3.200 438 4.163 10.874
Cash - - 1.764 505 6.386 1.179 3.810 427 12.548 10.418
Shareholders Funds - - 4.391 14.796 28.191 27.037 37.403 4.119 12.388 12.366
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.951 6.946 13.130 14.557 22.567 50.495 95.429 103.242
Income in Advance - - 0 0 2.371 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.957 euro in 2024 which includes Inventories of 91.664 euro, Receivables of 10.874 euro and cash availability of 10.418 euro.
The company's Equity was valued at 12.366 euro, while total Liabilities amounted to 103.242 euro. Equity increased by 47 euro, from 12.388 euro in 2023, to 12.366 in 2024.

Risk Reports Prices

Reviews - Bodiana Tools Srl

Comments - Bodiana Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.