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
55.837
Net Profit - Ron
5.602
Employee
1
The most important financial indicators for the company Bogdan Cafe S.r.l. - Unique Identification Number 18890912: sales in 2023 was 55.837 euro, registering a net profit of 5.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.976 22.538 33.327 44.967 39.574 46.672 46.486 40.746 49.129 55.837
Total Income - EUR 14.978 22.538 33.327 44.967 39.574 50.465 48.346 40.746 49.129 55.837
Total Expenses - EUR 18.560 21.132 29.003 33.637 36.282 46.186 46.629 38.647 45.025 49.676
Gross Profit/Loss - EUR -3.582 1.407 4.323 11.330 3.292 4.279 1.718 2.098 4.104 6.161
Net Profit/Loss - EUR -4.032 948 3.281 9.357 2.869 3.785 1.385 2.015 3.585 5.602
Employees 1 1 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 49.129 euro in the year 2022, to 55.837 euro in 2023. The Net Profit increased by 2.029 euro, from 3.585 euro in 2022, to 5.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Cafe S.r.l. - CUI 18890912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 940 466 220 0 0 0 0 1.112 1.087 809
Current Assets 3.264 6.171 7.160 12.165 11.967 12.972 10.559 9.247 10.508 20.175
Inventories 2.554 2.982 6.046 9.225 8.018 9.986 8.767 7.597 8.161 11.820
Receivables 89 115 204 88 86 1.035 264 110 84 81
Cash 621 3.074 911 2.852 3.863 1.951 1.528 1.540 2.264 8.275
Shareholders Funds -5.158 -4.253 -929 8.444 7.832 9.247 8.281 7.985 8.393 13.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.362 10.890 8.309 3.721 4.135 3.725 2.278 2.374 3.202 7.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.175 euro in 2023 which includes Inventories of 11.820 euro, Receivables of 81 euro and cash availability of 8.275 euro.
The company's Equity was valued at 13.969 euro, while total Liabilities amounted to 7.014 euro. Equity increased by 5.602 euro, from 8.393 euro in 2022, to 13.969 in 2023.

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