Financial results - BODOGINA SRL

Financial Summary - Bodogina Srl
Unique identification code: 34977302
Registration number: J2015001092172
Nace: 5630
Sales - Ron
49.808
Net Profit - Ron
17.735
Employees
1
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Company Bodogina Srl with Fiscal Code 34977302 recorded a turnover of 2024 of 49.808, with a net profit of 17.735 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodogina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773 26.816 63.978 75.451 79.846 8.683 96.731 107.194 108.446 49.808
Total Income - EUR 773 26.816 63.978 75.451 79.846 8.683 96.797 107.194 108.446 49.808
Total Expenses - EUR 673 24.651 34.979 54.107 32.888 6.682 43.160 41.665 45.032 31.635
Gross Profit/Loss - EUR 99 2.164 28.999 21.344 46.958 2.001 53.637 65.529 63.414 18.173
Net Profit/Loss - EUR 84 1.896 25.190 20.590 46.192 1.921 52.891 64.478 62.351 17.735
Employees 0 2 3 6 4 1 3 3 2 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 -53.8%, from 108.446 euro in the year 2023, to 49.808 euro in 2024. The Net Profit decreased by -44.268 euro, from 62.351 euro in 2023, to 17.735 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 - Bodogina Srl - CUI 34977302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 3.164 2.778 1.932 1.698 1.056 2.128 801 9.016 4.920
Current Assets 1.773 2.008 30.091 49.246 91.439 97.067 22.092 76.878 33.175 36.575
Inventories 1.294 1.461 1.635 1.761 629 621 2.518 3.197 4.154 3.676
Receivables 0 26 27.270 46.103 87.980 95.677 8.054 71.017 4.454 1.675
Cash 479 522 1.185 1.382 2.830 769 11.520 2.663 24.567 31.224
Shareholders Funds 129 2.024 27.180 47.271 92.548 97.403 20.761 65.768 40.425 40.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.744 3.148 5.689 3.908 589 720 3.459 11.911 1.765 1.043
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.575 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 1.675 euro and cash availability of 31.224 euro.
The company's Equity was valued at 40.453 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 253 euro, from 40.425 euro in 2023, to 40.453 in 2024.

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