Financial results - BODONEA IMPACT SRL

Financial Summary - Bodonea Impact Srl
Unique identification code: 34339673
Registration number: J02/391/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.298
Employees
1
Open Account
Company Bodonea Impact Srl with Fiscal Code 34339673 recorded a turnover of 2020 of - , with a net profit of -4.298 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodonea Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.062 4.012 73.178 34.323 2.639 0 - - - -
Total Income - EUR 49.240 4.012 73.178 34.323 2.639 0 - - - -
Total Expenses - EUR 21.317 7.246 73.963 21.315 15.693 4.420 - - - -
Gross Profit/Loss - EUR 27.923 -3.234 -785 13.007 -13.054 -4.420 - - - -
Net Profit/Loss - EUR 26.445 -3.322 -1.517 12.664 -13.080 -4.420 - - - -
Employees 2 1 2 2 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.
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 - Bodonea Impact Srl - CUI 34339673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 0 0 0 0 0 - - - -
Current Assets 31.603 34.932 31.378 51.574 20.151 16.891 - - - -
Inventories 29.631 33.417 6.688 18.756 11.402 11.186 - - - -
Receivables 1.491 1.476 1.049 1.531 0 0 - - - -
Cash 481 39 23.640 31.287 8.748 5.705 - - - -
Shareholders Funds 26.445 22.854 20.994 33.273 19.702 14.909 - - - -
Social Capital 0 0 44 43 42 41 - - - -
Debts 5.523 12.078 10.384 18.301 448 1.982 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.891 euro in 2020 which includes Inventories of 11.186 euro, Receivables of 0 euro and cash availability of 5.705 euro.
The company's Equity was valued at 14.909 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -4.420 euro, from 19.702 euro in 2019, to 14.909 in 2020.

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