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Financial results - BODO SI ASOCIATII SRL

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Financial Summary - Bodo Si Asociatii Srl
Unique identification code: 24265897
Registration number: J40/13179/2008
Nace: 4782
Sales - Ron
14.631
Net Profit - Ron
-5.768
Employees
1
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Company Bodo Si Asociatii Srl with Fiscal Code 24265897 recorded a turnover of 2024 of 14.631, with a net profit of -5.768 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.531 4.465 13.009 21.236 18.201 8.347 287 0 191 14.631
Total Income - EUR 5.531 4.465 13.009 21.236 18.323 8.387 287 0 192 14.631
Total Expenses - EUR 8.393 12.904 7.425 24.594 12.039 13.804 13.554 13.293 13.516 20.253
Gross Profit/Loss - EUR -2.862 -8.439 5.584 -3.358 6.284 -5.417 -13.267 -13.293 -13.325 -5.622
Net Profit/Loss - EUR -3.016 -8.570 5.196 -3.867 6.002 -5.496 -13.270 -13.293 -13.326 -5.768
Employees 2 0 1 1 1 1 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 7,585.2%, from 191 euro in the year 2023, to 14.631 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 Si Asociatii Srl - CUI 24265897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8
Current Assets 1.475 5.245 5.127 4.191 10.527 7.594 6.849 7.244 7.269 11.316
Inventories 352 0 195 488 6.787 5.733 5.648 5.666 5.649 10.077
Receivables 892 1.989 483 1.792 -18 263 709 1.181 1.320 1.035
Cash 231 3.256 4.449 1.911 3.758 1.598 492 397 301 205
Shareholders Funds -46.894 -54.986 -48.860 -51.830 -44.824 -49.470 -61.643 -75.127 -88.226 -93.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.369 60.231 53.987 56.021 55.351 57.064 68.493 82.372 95.495 104.825
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.316 euro in 2024 which includes Inventories of 10.077 euro, Receivables of 1.035 euro and cash availability of 205 euro.
The company's Equity was valued at -93.501 euro, while total Liabilities amounted to 104.825 euro. Equity decreased by -5.768 euro, from -88.226 euro in 2023, to -93.501 in 2024.
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