Financial results - BOGDAN & ANDRADA S.R.L.

Financial Summary - Bogdan & Andrada S.r.l.
Unique identification code: 19190380
Registration number: J01/1163/2006
Nace: 5630
Sales - Ron
109.311
Net Profit - Ron
-66.099
Employees
5
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Company Bogdan & Andrada S.r.l. with Fiscal Code 19190380 recorded a turnover of 2024 of 109.311, with a net profit of -66.099 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan & Andrada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.523 130.265 273.081 286.262 296.235 125.231 194.604 270.388 233.031 109.311
Total Income - EUR 60.382 130.265 275.051 286.262 296.235 128.771 237.299 283.781 233.050 112.217
Total Expenses - EUR 108.223 155.477 223.910 185.802 204.138 102.701 145.366 201.763 225.587 175.127
Gross Profit/Loss - EUR -47.840 -25.212 51.142 100.460 92.097 26.070 91.933 82.018 7.463 -62.911
Net Profit/Loss - EUR -47.840 -25.212 47.308 97.597 89.135 24.797 89.986 79.314 5.133 -66.099
Employees 17 17 13 13 14 9 9 9 9 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 decreased by -52.8%, from 233.031 euro in the year 2023, to 109.311 euro in 2024. The Net Profit decreased by -5.104 euro, from 5.133 euro in 2023, to 0 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 - Bogdan & Andrada S.r.l. - CUI 19190380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.486 532 13.135 8.596 14.617 12.636 1.569 45.111 33.914 0
Current Assets 8.670 7.098 1.167 4.432 100.734 35.796 85.218 75.452 108.919 1.742
Inventories 1.710 6.406 212 3.748 76.489 946 2.155 10.815 7.635 0
Receivables 6.942 643 905 509 23.240 34.762 75.432 59.124 100.836 1.343
Cash 17 50 50 175 1.005 88 7.631 5.514 448 399
Shareholders Funds -206.543 -229.649 -178.455 -77.583 13.054 37.603 90.744 80.074 48.575 -51.158
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 242.376 264.551 210.897 106.748 115.066 39.454 13.030 58.980 94.258 52.899
Income in Advance 0 0 0 0 0 0 6.224 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343 euro and cash availability of 399 euro.
The company's Equity was valued at -51.158 euro, while total Liabilities amounted to 52.899 euro. Equity decreased by -99.461 euro, from 48.575 euro in 2023, to -51.158 in 2024.

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