Financial results - BODIANA TOOLS SRL

Financial Summary - Bodiana Tools Srl
Unique identification code: 36001180
Registration number: J24/580/2016
Nace: 4719
Sales - Ron
122.231
Net Profit - Ron
8.282
Employee
3
The most important financial indicators for the company Bodiana Tools Srl - Unique Identification Number 36001180: sales in 2023 was 122.231 euro, registering a net profit of 8.282 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodiana Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.498 73.700 108.044 106.439 134.745 147.904 122.231
Total Income - EUR - - - 44.498 73.700 111.363 108.765 134.745 147.904 142.448
Total Expenses - EUR - - - 39.706 62.477 96.603 97.658 122.593 142.482 133.050
Gross Profit/Loss - EUR - - - 4.792 11.223 14.760 11.107 12.152 5.422 9.398
Net Profit/Loss - EUR - - - 4.347 10.486 13.681 10.264 10.966 4.070 8.282
Employees - - - 1 1 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 147.904 euro in the year 2022, to 122.231 euro in 2023. The Net Profit increased by 4.224 euro, from 4.070 euro in 2022, to 8.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodiana Tools Srl - CUI 36001180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 602 590 577 954 1.406
Current Assets - - - 22.341 21.742 43.090 41.003 59.393 53.659 102.388
Inventories - - - 20.505 21.236 30.898 38.905 52.383 52.794 85.677
Receivables - - - 72 0 5.806 919 3.200 438 4.163
Cash - - - 1.764 505 6.386 1.179 3.810 427 12.548
Shareholders Funds - - - 4.391 14.796 28.191 27.037 37.403 4.119 12.388
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.951 6.946 13.130 14.557 22.567 50.495 95.429
Income in Advance - - - 0 0 2.371 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.388 euro in 2023 which includes Inventories of 85.677 euro, Receivables of 4.163 euro and cash availability of 12.548 euro.
The company's Equity was valued at 12.388 euro, while total Liabilities amounted to 95.429 euro. Equity increased by 8.282 euro, from 4.119 euro in 2022, to 12.388 in 2023.

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