Financial results - BOGDALINA SRL

Financial Summary - Bogdalina Srl
Unique identification code: 16933286
Registration number: J39/806/2004
Nace: 4711
Sales - Ron
61.587
Net Profit - Ron
4.764
Employees
Open Account
Company Bogdalina Srl with Fiscal Code 16933286 recorded a turnover of 2024 of 61.587, with a net profit of 4.764 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.508 55.644 51.147 47.196 40.959 53.036 51.143 61.439 64.990 61.587
Total Income - EUR 6.567 55.644 51.180 47.196 40.975 53.038 51.204 61.439 64.990 61.587
Total Expenses - EUR 7.566 50.131 48.389 43.578 38.528 49.152 48.835 58.497 61.665 55.792
Gross Profit/Loss - EUR -1.000 5.513 2.791 3.618 2.446 3.886 2.368 2.942 3.325 5.795
Net Profit/Loss - EUR -1.197 3.960 1.255 2.203 1.221 2.335 832 1.099 2.700 4.764
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -4.7%, from 64.990 euro in the year 2023, to 61.587 euro in 2024. The Net Profit increased by 2.079 euro, from 2.700 euro in 2023, to 4.764 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 - Bogdalina Srl - CUI 16933286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.043 20.100 20.448 19.803 18.854 17.941 17.000 17.291 16.903 15.667
Current Assets 7.602 4.639 8.493 11.158 18.097 21.029 13.724 12.612 16.461 23.681
Inventories 6.222 2.709 5.909 9.191 15.150 10.007 9.604 9.847 11.809 9.846
Receivables 1.180 1.274 1.519 1.713 2.214 2.104 1.266 1.398 1.411 1.614
Cash 200 656 1.065 255 733 8.919 2.854 1.368 3.240 12.221
Shareholders Funds -38.353 -34.002 -32.171 -29.378 -27.588 -24.730 -23.350 -22.323 -19.556 -14.682
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.998 58.740 61.112 60.340 64.539 63.701 54.074 52.227 52.920 54.030
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.681 euro in 2024 which includes Inventories of 9.846 euro, Receivables of 1.614 euro and cash availability of 12.221 euro.
The company's Equity was valued at -14.682 euro, while total Liabilities amounted to 54.030 euro. Equity increased by 4.764 euro, from -19.556 euro in 2023, to -14.682 in 2024.

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