Financial results - BODNAR & CO S.R.L.

Financial Summary - Bodnar & Co S.r.l.
Unique identification code: 788538
Registration number: J1992000186325
Nace: 5611
Sales - Ron
1.108
Net Profit - Ron
-5.220
Employees
Open Account
Company Bodnar & Co S.r.l. with Fiscal Code 788538 recorded a turnover of 2024 of 1.108, with a net profit of -5.220 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodnar & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.449 32.831 34.170 43.213 26.258 14.806 18.494 20.555 6.713 1.108
Total Income - EUR 30.452 33.362 34.468 55.986 44.736 30.276 39.533 61.100 6.713 1.108
Total Expenses - EUR 41.648 39.441 37.638 42.638 31.377 21.249 25.963 33.327 8.833 6.328
Gross Profit/Loss - EUR -11.196 -6.079 -3.169 13.348 13.359 9.026 13.569 27.773 -2.120 -5.220
Net Profit/Loss - EUR -12.110 -6.413 -3.514 12.819 12.911 8.797 13.527 27.174 -2.177 -5.220
Employees 2 2 2 2 1 1 1 1 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 decreased by -83.4%, from 6.713 euro in the year 2023, to 1.108 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 - Bodnar & Co S.r.l. - CUI 788538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.124 19.473 15.923 37.316 33.493 29.888 26.420 18.051 15.515 13.136
Current Assets 6.463 5.421 10.237 11.485 12.183 7.971 6.547 13.381 5.205 4.679
Inventories 5.635 5.001 6.741 4.394 4.541 4.163 4.318 4.052 3.922 3.900
Receivables 598 267 3.392 355 424 736 540 5.471 435 575
Cash 230 153 104 6.736 7.218 3.072 1.690 3.858 848 204
Shareholders Funds -93.564 -99.023 -100.861 -61.344 -47.245 -37.552 -23.192 3.911 1.722 -3.602
Social Capital 210 208 204 200 196 193 188 189 188 94
Debts 122.152 123.917 127.021 110.145 92.921 75.411 56.159 27.521 18.998 21.417
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.679 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 575 euro and cash availability of 204 euro.
The company's Equity was valued at -3.602 euro, while total Liabilities amounted to 21.417 euro. Equity decreased by -5.314 euro, from 1.722 euro in 2023, to -3.602 in 2024.

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