Financial results - BOGDAN & ANDRA ACTIV SRL

Financial Summary - Bogdan & Andra Activ Srl
Unique identification code: 36809011
Registration number: J40/15980/2016
Nace: 4722
Sales - Ron
78.556
Net Profit - Ron
-16.497
Employees
2
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Company Bogdan & Andra Activ Srl with Fiscal Code 36809011 recorded a turnover of 2023 of 78.556, with a net profit of -16.497 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan & Andra Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.298 22.718 50.491 32.113 57.203 60.722 78.997 -
Total Income - EUR - 0 6.298 22.718 50.491 32.113 57.203 60.722 78.997 -
Total Expenses - EUR - 0 16 16.741 47.610 27.670 47.421 71.536 94.797 -
Gross Profit/Loss - EUR - 0 6.281 5.977 2.881 4.443 9.782 -10.815 -15.800 -
Net Profit/Loss - EUR - 0 6.092 5.750 2.552 4.129 9.211 -12.165 -16.590 -
Employees - 0 0 1 1 1 1 1 2 -
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 30.5%, from 60.722 euro in the year 2022, to 78.997 euro in 2023.
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 - Bogdan & Andra Activ Srl - CUI 36809011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 45 6.190 15.007 18.776 23.405 33.889 21.919 15.536 -
Inventories - 0 0 9.607 3.965 1 5.693 4.189 -2.795 -
Receivables - 0 0 2.841 2.807 37 0 0 0 -
Cash - 45 6.190 2.558 12.004 23.367 28.196 17.730 18.331 -
Shareholders Funds - 45 6.136 11.773 14.098 17.959 26.771 14.690 -1.945 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 0 54 3.233 4.678 5.446 7.118 7.229 17.480 -
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.536 euro in 2023 which includes Inventories of -2.795 euro, Receivables of 0 euro and cash availability of 18.331 euro.
The company's Equity was valued at -1.945 euro, while total Liabilities amounted to 17.480 euro. Equity decreased by -16.590 euro, from 14.690 euro in 2022, to -1.945 in 2023.

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