Financial results - BODICATEX IMPEX S.R.L.

Financial Summary - Bodicatex Impex S.r.l.
Unique identification code: 5370098
Registration number: J26/232/1994
Nace: 4719
Sales - Ron
7.262
Net Profit - Ron
1.341
Employees
Open Account
Company Bodicatex Impex S.r.l. with Fiscal Code 5370098 recorded a turnover of 2024 of 7.262, with a net profit of 1.341 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodicatex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.240 10.312 11.843 6.466 4.940 3.916 5.544 6.276 6.306 7.262
Total Income - EUR 9.240 10.312 11.843 6.466 4.940 3.916 5.544 6.276 6.306 7.262
Total Expenses - EUR 8.073 9.902 9.462 6.946 5.377 4.186 4.908 4.737 4.794 5.647
Gross Profit/Loss - EUR 1.167 410 2.381 -480 -436 -270 636 1.539 1.513 1.615
Net Profit/Loss - EUR 890 101 2.026 -674 -585 -384 591 1.351 1.513 1.341
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 15.8%, from 6.306 euro in the year 2023, to 7.262 euro in 2024. The Net Profit decreased by -163 euro, from 1.513 euro in 2023, to 1.341 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 - Bodicatex Impex S.r.l. - CUI 5370098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.182 9.136 11.321 8.065 9.170 8.723 8.896 10.146 11.528 12.786
Inventories 8.413 7.941 7.531 7.426 8.702 8.484 7.774 8.600 10.432 10.733
Receivables 79 79 78 77 0 0 0 90 0 43
Cash 1.690 1.115 3.712 563 468 239 1.122 1.455 1.096 2.010
Shareholders Funds -6.926 -6.755 -4.615 -5.204 -5.688 -5.964 -5.241 -3.907 -2.382 -1.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.109 15.891 15.936 13.269 14.858 14.688 14.137 14.052 13.910 13.814
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 "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.786 euro in 2024 which includes Inventories of 10.733 euro, Receivables of 43 euro and cash availability of 2.010 euro.
The company's Equity was valued at -1.028 euro, while total Liabilities amounted to 13.814 euro. Equity increased by 1.341 euro, from -2.382 euro in 2023, to -1.028 in 2024.

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