Financial results - BODO GREEN CAPITAL S.R.L.

Financial Summary - Bodo Green Capital S.r.l.
Unique identification code: 38528543
Registration number: J2017001933246
Nace: 7020
Sales - Ron
60.209
Net Profit - Ron
-1.586
Employees
3
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Company Bodo Green Capital S.r.l. with Fiscal Code 38528543 recorded a turnover of 2024 of 60.209, with a net profit of -1.586 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo Green Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.911 30.998 62.842 60.743 6.944 0 50.173 60.209
Total Income - EUR - - 5.911 30.998 80.642 115.457 92.362 88.214 50.577 102.049
Total Expenses - EUR - - 159 16.939 62.628 107.911 112.561 88.559 50.580 103.636
Gross Profit/Loss - EUR - - 5.751 14.059 18.014 7.546 -20.199 -345 -3 -1.586
Net Profit/Loss - EUR - - 5.751 13.864 16.969 5.503 -20.298 -345 -3 -1.586
Employees - - 0 0 1 4 4 3 0 3
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 20.7%, from 50.173 euro in the year 2023, to 60.209 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 - Bodo Green Capital S.r.l. - CUI 38528543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 238 2.912 15.783 9.410 3.689 2.078 0 1.870
Current Assets - - 5.995 25.894 876.621 817.595 267.713 76.538 49.880 1.181.160
Inventories - - 216 10.984 61 65 871 874 0 0
Receivables - - 11 11 838.187 782.666 259.909 71.696 35.000 1.169.397
Cash - - 5.768 14.900 38.373 34.864 6.933 3.968 14.880 11.763
Shareholders Funds - - 5.795 19.553 36.190 41.007 19.799 19.516 19.454 17.759
Social Capital - - 44 43 89 87 85 85 85 84
Debts - - 438 9.253 9.432 8.409 40.474 29.269 30.426 19.780
Income in Advance - - 0 0 846.782 777.589 211.129 29.831 0 1.145.491
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169.397 euro and cash availability of 11.763 euro.
The company's Equity was valued at 17.759 euro, while total Liabilities amounted to 19.780 euro. Equity decreased by -1.587 euro, from 19.454 euro in 2023, to 17.759 in 2024. The Debt Ratio was 1.7% in the year 2024.

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