Financial results - BODROGENI CĂSUŢE SRL

Financial Summary - Bodrogeni Căsuţe Srl
Unique identification code: 37626608
Registration number: J2017000602013
Nace: 5520
Sales - Ron
199.410
Net Profit - Ron
14.971
Employees
5
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Company Bodrogeni Căsuţe Srl with Fiscal Code 37626608 recorded a turnover of 2024 of 199.410, with a net profit of 14.971 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodrogeni Căsuţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.397 19.049 61.939 81.208 107.818 126.681 137.220 199.410
Total Income - EUR - - 4.397 19.080 64.634 104.658 112.274 131.600 146.240 201.990
Total Expenses - EUR - - 4.030 18.097 52.529 84.136 107.803 73.182 122.031 181.934
Gross Profit/Loss - EUR - - 366 983 12.105 20.522 4.471 58.419 24.209 20.056
Net Profit/Loss - EUR - - 304 418 10.594 19.978 3.522 57.304 23.043 14.971
Employees - - 1 1 1 5 5 3 4 5
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 46.1%, from 137.220 euro in the year 2023, to 199.410 euro in 2024. The Net Profit decreased by -7.943 euro, from 23.043 euro in 2023, to 14.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodrogeni Căsuţe Srl - CUI 37626608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 750 22.141 13.346 10.401 5.357 2.842 114.129
Current Assets - - 655 3.624 33.258 57.410 72.322 130.621 156.920 155.491
Inventories - - 218 2.611 14.601 49.907 50.947 90.986 109.803 112.268
Receivables - - 315 954 1.438 5.303 9.763 24.463 27.254 31.350
Cash - - 122 59 17.220 2.200 11.611 15.172 19.863 11.872
Shareholders Funds - - 348 759 11.345 31.128 34.211 91.597 111.647 128.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 368 3.616 4.603 22.080 35.809 36.109 43.581 136.932
Income in Advance - - 0 0 39.451 17.548 12.703 8.273 4.535 4.509
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.491 euro in 2024 which includes Inventories of 112.268 euro, Receivables of 31.350 euro and cash availability of 11.872 euro.
The company's Equity was valued at 128.178 euro, while total Liabilities amounted to 136.932 euro. Equity increased by 17.155 euro, from 111.647 euro in 2023, to 128.178 in 2024. The Debt Ratio was 50.8% in the year 2024.

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