Financial results - BOGDAN CAFE S.R.L.

Financial Summary - Bogdan Cafe S.r.l.
Unique identification code: 18890912
Registration number: J07/418/2006
Nace: 5630
Sales - Ron
50.533
Net Profit - Ron
-5.885
Employees
2
Open Account
Company Bogdan Cafe S.r.l. with Fiscal Code 18890912 recorded a turnover of 2024 of 50.533, with a net profit of -5.885 and having an average number of employees of 2. 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 Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.538 33.327 44.967 39.574 46.672 46.486 40.746 49.129 55.837 50.533
Total Income - EUR 22.538 33.327 44.967 39.574 50.465 48.346 40.746 49.129 55.837 50.552
Total Expenses - EUR 21.132 29.003 33.637 36.282 46.186 46.629 38.647 45.025 49.676 56.090
Gross Profit/Loss - EUR 1.407 4.323 11.330 3.292 4.279 1.718 2.098 4.104 6.161 -5.537
Net Profit/Loss - EUR 948 3.281 9.357 2.869 3.785 1.385 2.015 3.585 5.602 -5.885
Employees 1 1 1 1 2 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 decreased by -9.0%, from 55.837 euro in the year 2023, to 50.533 euro in 2024. The Net Profit decreased by -5.571 euro, from 5.602 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 Cafe S.r.l. - CUI 18890912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 220 0 0 0 0 1.112 1.087 809 620
Current Assets 6.171 7.160 12.165 11.967 12.972 10.559 9.247 10.508 20.175 20.379
Inventories 2.982 6.046 9.225 8.018 9.986 8.767 7.597 8.161 11.820 17.545
Receivables 115 204 88 86 1.035 264 110 84 81 170
Cash 3.074 911 2.852 3.863 1.951 1.528 1.540 2.264 8.275 2.664
Shareholders Funds -4.253 -929 8.444 7.832 9.247 8.281 7.985 8.393 13.969 8.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.890 8.309 3.721 4.135 3.725 2.278 2.374 3.202 7.014 12.992
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 "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 20.379 euro in 2024 which includes Inventories of 17.545 euro, Receivables of 170 euro and cash availability of 2.664 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 12.992 euro. Equity decreased by -5.885 euro, from 13.969 euro in 2023, to 8.007 in 2024.

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