Financial results - BOGANDRA SRL

Financial Summary - Bogandra Srl
Unique identification code: 15892706
Registration number: J33/1030/2003
Nace: 4719
Sales - Ron
27.861
Net Profit - Ron
-118
Employees
1
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Company Bogandra Srl with Fiscal Code 15892706 recorded a turnover of 2024 of 27.861, with a net profit of -118 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.962 24.819 24.100 25.016 21.303 13.086 28.455 20.984 30.094 27.861
Total Income - EUR 18.962 24.819 24.100 25.016 21.303 13.086 28.455 20.984 30.094 27.861
Total Expenses - EUR 17.101 21.418 21.709 20.131 15.029 9.233 20.112 15.190 28.707 27.701
Gross Profit/Loss - EUR 1.860 3.401 2.391 4.886 6.274 3.853 8.343 5.794 1.387 160
Net Profit/Loss - EUR 1.291 2.905 2.150 4.355 5.658 3.452 7.489 5.165 1.086 -118
Employees 1 1 1 0 0 0 0 0 1 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 -6.9%, from 30.094 euro in the year 2023, to 27.861 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGANDRA SRL

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Bogandra Srl

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Bogandra Srl

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Bogandra Srl

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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 - Bogandra Srl - CUI 15892706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.636 38.826 35.246 31.228 34.286 45.058 49.710 54.782 54.726 54.724
Inventories 35.459 37.033 34.003 30.384 33.787 43.974 48.213 53.445 51.331 50.466
Receivables 1 0 0 43 0 0 0 0 0 14
Cash 176 1.793 1.243 801 499 1.083 1.498 1.337 3.395 4.244
Shareholders Funds 6.057 8.900 10.900 15.055 20.421 23.486 30.455 35.714 36.692 36.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.579 29.926 24.346 16.173 13.865 21.571 19.255 19.067 18.034 18.355
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.724 euro in 2024 which includes Inventories of 50.466 euro, Receivables of 14 euro and cash availability of 4.244 euro.
The company's Equity was valued at 36.369 euro, while total Liabilities amounted to 18.355 euro. Equity decreased by -118 euro, from 36.692 euro in 2023, to 36.369 in 2024.

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