Financial results - BODORVENT SRL

Financial Summary - Bodorvent Srl
Unique identification code: 21809498
Registration number: J30/720/2007
Nace: 4690
Sales - Ron
244.936
Net Profit - Ron
154.763
Employees
Open Account
Company Bodorvent Srl with Fiscal Code 21809498 recorded a turnover of 2023 of 244.936, with a net profit of 154.763 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.292 149.267 142.082 135.412 175.331 172.753 137.206 127.475 246.313 -
Total Income - EUR 148.561 149.280 142.083 135.488 175.335 174.755 139.065 127.548 250.150 -
Total Expenses - EUR 154.762 163.059 166.307 166.144 173.995 187.204 146.151 132.016 92.002 -
Gross Profit/Loss - EUR -6.201 -13.779 -24.223 -30.656 1.339 -12.449 -7.086 -4.467 158.148 -
Net Profit/Loss - EUR -8.710 -13.779 -25.374 -32.011 -414 -14.177 -8.477 -5.676 155.633 -
Employees 5 5 5 5 5 5 4 3 0 -
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 93.8%, from 127.475 euro in the year 2022, to 246.313 euro in 2023. The Net Profit increased by 155.633 euro, from 0 euro in 2022, to 155.633 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 - Bodorvent Srl - CUI 21809498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.929 14.044 22.491 18.204 15.012 14.727 9.498 7.626 0 -
Current Assets 69.288 64.485 66.618 70.797 72.733 66.114 75.381 73.733 21.666 -
Inventories 4.263 -960 -6.228 -253 14.239 5.576 3.162 13.773 6.739 -
Receivables 60.811 62.887 70.310 65.080 55.685 57.438 59.921 58.045 4.204 -
Cash 4.214 2.559 2.535 5.970 2.809 3.100 12.298 1.914 10.723 -
Shareholders Funds -73.189 -86.221 -110.136 -140.126 -137.826 -149.390 -154.554 -160.709 -4.588 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 152.405 164.868 199.297 229.127 225.571 230.231 239.433 242.068 26.254 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.666 euro in 2023 which includes Inventories of 6.739 euro, Receivables of 4.204 euro and cash availability of 10.723 euro.
The company's Equity was valued at -4.588 euro, while total Liabilities amounted to 26.254 euro. Equity increased by 155.633 euro, from -160.709 euro in 2022, to -4.588 in 2023.

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