Financial results - BOGDAMIN S.R.L.

Financial Summary - Bogdamin S.r.l.
Unique identification code: 12531200
Registration number: J35/1174/1999
Nace: 9602
Sales - Ron
57.661
Net Profit - Ron
-4.016
Employees
6
Open Account
Company Bogdamin S.r.l. with Fiscal Code 12531200 recorded a turnover of 2024 of 57.661, with a net profit of -4.016 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdamin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.369 10.690 15.912 15.807 14.322 10.504 12.851 20.554 35.576 57.661
Total Income - EUR 11.369 10.690 15.912 15.807 14.322 13.315 12.851 20.717 35.576 57.841
Total Expenses - EUR 19.360 25.827 34.720 39.624 37.677 28.190 30.426 35.408 51.865 61.280
Gross Profit/Loss - EUR -7.991 -15.137 -18.808 -23.817 -23.355 -14.875 -17.575 -14.690 -16.288 -3.439
Net Profit/Loss - EUR -8.332 -15.244 -18.967 -23.976 -23.498 -14.976 -17.704 -14.899 -16.644 -4.016
Employees 0 0 6 6 6 5 5 5 6 6
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 63.0%, from 35.576 euro in the year 2023, to 57.661 euro in 2024.
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 - Bogdamin S.r.l. - CUI 12531200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.019 21.673 20.743 19.840 18.944 16.929 16.094 15.683 15.137 14.595
Current Assets 115 291 116 187 105 607 975 511 1.653 4.829
Inventories 0 177 0 0 0 54 0 0 0 0
Receivables 115 114 109 107 105 535 958 447 446 443
Cash 0 0 7 80 0 18 17 64 1.208 4.386
Shareholders Funds -88.025 -102.372 -119.607 -140.965 -161.547 -173.677 -187.497 -202.977 -219.006 -221.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.159 124.336 140.466 160.992 180.596 191.213 204.566 219.170 235.796 241.221
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 4.386 euro.
The company's Equity was valued at -221.798 euro, while total Liabilities amounted to 241.221 euro. Equity decreased by -4.016 euro, from -219.006 euro in 2023, to -221.798 in 2024.

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