Financial results - BODOLI INSTAL SRL

Financial Summary - Bodoli Instal Srl
Unique identification code: 18680546
Registration number: J40/8045/2006
Nace: 4531
Sales - Ron
22.473
Net Profit - Ron
-51.508
Employees
4
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Company Bodoli Instal Srl with Fiscal Code 18680546 recorded a turnover of 2024 of 22.473, with a net profit of -51.508 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodoli Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.836 63.279 44.329 61.567 66.048 87.826 61.418 49.732 48.403 22.473
Total Income - EUR 11.840 63.908 44.372 61.567 69.400 91.391 62.172 49.879 48.412 22.653
Total Expenses - EUR 16.183 23.833 34.304 40.290 80.609 91.296 87.233 75.185 80.986 73.933
Gross Profit/Loss - EUR -4.343 40.075 10.069 21.278 -11.209 95 -25.061 -25.307 -32.574 -51.280
Net Profit/Loss - EUR -4.698 39.436 9.625 20.696 -11.902 -750 -25.647 -25.796 -33.048 -51.508
Employees 3 2 3 5 6 6 6 5 5 4
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 -53.3%, from 48.403 euro in the year 2023, to 22.473 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 - Bodoli Instal Srl - CUI 18680546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 283 1.591 8.178 5.948 11.002 8.335 28.369 23.663 19.204
Current Assets 72.831 109.080 118.677 132.326 121.822 112.871 90.012 58.636 17.345 10.468
Inventories 0 0 0 77 161 630 673 1.053 1.322 2.074
Receivables 5.259 8.844 8.023 6.905 9.843 9.372 9.986 10.508 8.117 8.357
Cash 67.572 100.236 110.653 125.344 111.818 102.869 79.353 47.074 7.906 37
Shareholders Funds 66.443 105.201 113.046 131.667 117.215 114.242 86.062 60.533 10.904 -40.665
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.939 4.163 7.222 8.943 10.555 9.741 12.697 27.518 30.769 70.494
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 "4531 - 4531"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.468 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 8.357 euro and cash availability of 37 euro.
The company's Equity was valued at -40.665 euro, while total Liabilities amounted to 70.494 euro. Equity decreased by -51.508 euro, from 10.904 euro in 2023, to -40.665 in 2024.

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