Financial results - BODIU S.R.L.

Financial Summary - Bodiu S.r.l.
Unique identification code: 3094310
Registration number: J06/277/1992
Nace: 9601
Sales - Ron
44.137
Net Profit - Ron
16.344
Employees
1
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Company Bodiu S.r.l. with Fiscal Code 3094310 recorded a turnover of 2024 of 44.137, with a net profit of 16.344 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.207 31.168 33.598 38.266 44.278 13.362 21.132 44.488 43.161 44.137
Total Income - EUR 43.521 40.387 42.661 47.162 53.002 16.610 21.132 44.488 43.162 44.137
Total Expenses - EUR 26.179 27.671 31.681 34.208 28.230 20.980 16.402 18.274 21.226 27.352
Gross Profit/Loss - EUR 17.341 12.716 10.980 12.955 24.773 -4.369 4.731 26.215 21.936 16.785
Net Profit/Loss - EUR 16.315 12.093 10.644 12.572 24.330 -4.497 4.097 24.880 21.504 16.344
Employees 2 0 2 2 2 2 1 1 1 1
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 2.8%, from 43.161 euro in the year 2023, to 44.137 euro in 2024. The Net Profit decreased by -5.040 euro, from 21.504 euro in 2023, to 16.344 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 - Bodiu S.r.l. - CUI 3094310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.883 62.981 52.060 42.026 32.643 25.475 19.270 18.483 17.744 17.093
Current Assets 3.453 14.006 3.674 12.139 30.692 19.749 29.081 46.683 35.410 36.486
Inventories 296 109 0 0 0 0 0 0 0 0
Receivables 43 43 307 116 1.771 3.841 362 1.149 1.879 1.114
Cash 3.113 13.855 3.367 12.023 28.921 15.908 28.719 45.534 33.531 35.372
Shareholders Funds 35.630 45.132 33.458 41.118 58.330 44.457 47.568 64.485 51.426 52.204
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 915 31.855 712 774 1.694 767 783 681 1.729 1.375
Income in Advance 40.790 31.155 21.565 12.273 3.311 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.114 euro and cash availability of 35.372 euro.
The company's Equity was valued at 52.204 euro, while total Liabilities amounted to 1.375 euro. Equity increased by 1.066 euro, from 51.426 euro in 2023, to 52.204 in 2024.

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