Financial results - BODICAR PRESTIMPEX SRL

Financial Summary - Bodicar Prestimpex Srl
Unique identification code: 5539490
Registration number: J1994005944403
Nace: 4711
Sales - Ron
101.557
Net Profit - Ron
-2.772
Employees
2
Open Account
Company Bodicar Prestimpex Srl with Fiscal Code 5539490 recorded a turnover of 2024 of 101.557, with a net profit of -2.772 and having an average number of employees of 2. 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 - Bodicar Prestimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.753 171.610 150.446 169.901 148.627 147.615 101.873 107.874 103.178 101.557
Total Income - EUR 200.753 171.616 150.950 169.901 148.627 147.615 101.999 107.874 103.182 101.790
Total Expenses - EUR 198.637 166.867 160.156 171.805 146.490 148.899 103.089 113.542 109.491 104.561
Gross Profit/Loss - EUR 2.116 4.749 -9.206 -1.903 2.137 -1.284 -1.091 -5.668 -6.308 -2.772
Net Profit/Loss - EUR 1.764 3.989 -10.601 -3.602 650 -1.997 -1.091 -5.668 -6.308 -2.772
Employees 6 5 5 3 2 2 2 2 2 2
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 -1.0%, from 103.178 euro in the year 2023, to 101.557 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 - Bodicar Prestimpex Srl - CUI 5539490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.737 1.045 378 0 0 0 0 0
Current Assets 33.838 34.559 31.611 9.076 11.632 7.675 15.821 7.251 7.817 7.412
Inventories 33.603 33.897 30.555 8.192 7.213 7.029 15.525 6.776 7.151 5.638
Receivables 57 311 40 235 0 0 33 214 214 212
Cash 179 351 1.017 648 4.419 646 263 261 451 1.561
Shareholders Funds -1.613 2.392 -8.249 -11.700 -10.823 -3.725 -4.733 -10.416 -16.693 -19.371
Social Capital 450 445 438 430 421 9.303 9.097 9.125 9.097 9.046
Debts 35.452 32.166 41.598 21.821 22.833 11.400 20.554 17.667 24.509 26.783
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.412 euro in 2024 which includes Inventories of 5.638 euro, Receivables of 212 euro and cash availability of 1.561 euro.
The company's Equity was valued at -19.371 euro, while total Liabilities amounted to 26.783 euro. Equity decreased by -2.772 euro, from -16.693 euro in 2023, to -19.371 in 2024.

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