Financial results - BOGDAN BUSINES TRADING SRL

Financial Summary - Bogdan Busines Trading Srl
Unique identification code: 27259288
Registration number: J23/2141/2010
Nace: 5813
Sales - Ron
4.689
Net Profit - Ron
-709
Employees
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Company Bogdan Busines Trading Srl with Fiscal Code 27259288 recorded a turnover of 2024 of 4.689, with a net profit of -709 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Busines Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.838 17.077 23.491 29.911 38.004 49.446 19.308 9.156 7.186 4.689
Total Income - EUR 14.838 17.077 23.491 29.911 38.004 49.446 19.308 9.156 7.312 4.689
Total Expenses - EUR 10.489 7.029 6.050 7.030 9.763 12.012 1.968 1.322 2.997 5.398
Gross Profit/Loss - EUR 4.348 10.048 17.441 22.882 28.240 37.434 17.339 7.834 4.315 -709
Net Profit/Loss - EUR 3.903 9.536 16.736 21.984 27.100 35.950 16.829 7.598 3.623 -709
Employees 0 0 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 -34.4%, from 7.186 euro in the year 2023, to 4.689 euro in 2024. The Net Profit decreased by -3.603 euro, from 3.623 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 Busines Trading Srl - CUI 27259288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 2.277 508 458 409 363 317 785 688 590
Current Assets 17.859 30.542 48.974 62.542 76.159 88.911 100.026 117.962 7.664 8.705
Inventories 804 796 137 135 132 0 0 682 679 0
Receivables 16.811 18.771 18.834 21.947 24.136 22.263 23.339 26.836 4.329 6.010
Cash 243 10.976 30.002 40.459 51.890 66.648 76.688 90.444 2.656 2.694
Shareholders Funds -2.502 7.059 23.675 45.225 71.449 79.459 94.526 102.417 -5.460 -6.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.999 25.761 25.806 17.775 5.119 9.815 5.817 16.330 13.812 15.433
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.010 euro and cash availability of 2.694 euro.
The company's Equity was valued at -6.138 euro, while total Liabilities amounted to 15.433 euro. Equity decreased by -709 euro, from -5.460 euro in 2023, to -6.138 in 2024.

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