Financial results - BODIAS S.R.L.

Financial Summary - Bodias S.r.l.
Unique identification code: 17470708
Registration number: J04/745/2005
Nace: 5630
Sales - Ron
43.034
Net Profit - Ron
13.524
Employee
1
The most important financial indicators for the company Bodias S.r.l. - Unique Identification Number 17470708: sales in 2023 was 43.034 euro, registering a net profit of 13.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.749 24.719 14.667 489 5.690 5.282 9.754 15.919 26.934 43.034
Total Income - EUR 33.749 24.719 14.667 489 5.690 5.282 12.176 15.919 28.739 44.652
Total Expenses - EUR 43.269 33.797 20.592 926 3.667 4.896 11.575 14.209 26.214 28.701
Gross Profit/Loss - EUR -9.519 -9.078 -5.925 -437 2.023 385 601 1.709 2.525 15.951
Net Profit/Loss - EUR -9.519 -9.820 -6.090 -452 1.852 227 253 1.232 1.662 13.524
Employees 2 2 2 0 0 0 0 0 0 1
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 increased by 60.3%, from 26.934 euro in the year 2022, to 43.034 euro in 2023. The Net Profit increased by 11.867 euro, from 1.662 euro in 2022, to 13.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodias S.r.l. - CUI 17470708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493 382 264 147 0 0 0 0 0 12.125
Current Assets 10.079 5.419 625 629 527 32 83 1.033 842 14.055
Inventories 8.060 3.278 0 0 0 0 0 0 0 0
Receivables 1.850 1.662 590 595 254 32 83 1.015 439 13.768
Cash 169 479 35 34 272 0 0 18 403 287
Shareholders Funds -13.457 -23.389 -29.240 -29.197 -26.809 -26.063 -25.315 -23.522 -21.933 -8.342
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 24.029 29.190 30.128 29.973 27.336 26.095 25.398 24.555 22.775 34.522
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.768 euro and cash availability of 287 euro.
The company's Equity was valued at -8.342 euro, while total Liabilities amounted to 34.522 euro. Equity increased by 13.524 euro, from -21.933 euro in 2022, to -8.342 in 2023.

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