Financial results - BODIVA IMPEX SRL

Financial Summary - Bodiva Impex Srl
Unique identification code: 5824879
Registration number: J1994001713054
Nace: 7111
Sales - Ron
61.979
Net Profit - Ron
25.323
Employees
1
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Company Bodiva Impex Srl with Fiscal Code 5824879 recorded a turnover of 2024 of 61.979, with a net profit of 25.323 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodiva Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.524 15.239 39.282 69.264 83.936 42.118 42.888 18.477 66.678 61.979
Total Income - EUR 4.525 15.838 40.100 69.269 83.949 42.119 42.896 18.478 66.689 61.981
Total Expenses - EUR 7.688 9.507 17.353 39.294 68.650 41.578 30.843 16.000 64.207 35.326
Gross Profit/Loss - EUR -3.164 6.332 22.747 29.975 15.299 542 12.053 2.478 2.482 26.655
Net Profit/Loss - EUR -3.299 6.015 22.353 29.282 14.459 137 11.633 2.190 1.889 25.323
Employees 2 2 2 3 5 3 2 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 decreased by -6.5%, from 66.678 euro in the year 2023, to 61.979 euro in 2024. The Net Profit increased by 23.445 euro, from 1.889 euro in 2023, to 25.323 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 - Bodiva Impex Srl - CUI 5824879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 1.818 1.163 1.618 1.376 689 218 611 4.405 3.806
Current Assets 1.499 3.920 15.352 47.077 42.132 35.635 35.072 31.406 33.637 72.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168 860 2.781 39.418 8.360 14.211 23.034 22.554 22.452 60.620
Cash 1.330 3.061 12.571 7.659 33.772 21.424 12.038 8.852 11.185 11.394
Shareholders Funds -26.541 -20.255 2.441 31.678 34.455 25.235 25.243 27.512 29.317 50.171
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.783 25.994 14.074 17.017 9.053 11.089 10.047 4.505 8.724 25.649
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.620 euro and cash availability of 11.394 euro.
The company's Equity was valued at 50.171 euro, while total Liabilities amounted to 25.649 euro. Equity increased by 21.018 euro, from 29.317 euro in 2023, to 50.171 in 2024.

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