Financial results - BOGDAN CICIOU S.R.L.

Financial Summary - Bogdan Ciciou S.r.l.
Unique identification code: 29583220
Registration number: J30/39/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-20.847
Employees
1
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Company Bogdan Ciciou S.r.l. with Fiscal Code 29583220 recorded a turnover of 2024 of - , with a net profit of -20.847 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.404 431.186 215.516 228.183 183.733 140.965 107.318 51.037 0 0
Total Income - EUR 411.308 433.778 217.650 230.065 185.138 145.437 107.764 107.688 3.932 583
Total Expenses - EUR 295.148 401.330 276.490 206.098 172.395 156.080 133.257 121.523 31.510 21.425
Gross Profit/Loss - EUR 116.160 32.447 -58.840 23.967 12.743 -10.643 -25.493 -13.836 -27.577 -20.842
Net Profit/Loss - EUR 97.412 26.865 -58.840 21.661 10.905 -12.068 -26.448 -14.945 -27.810 -20.847
Employees 5 6 4 3 2 3 2 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 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.
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 Ciciou S.r.l. - CUI 29583220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.282 43.588 85.625 87.489 75.058 71.957 71.628 41.038 28.766 21.456
Current Assets 204.177 235.136 156.177 138.128 163.490 146.537 212.786 62.013 29.327 28.714
Inventories 23.137 114.247 98.029 73.932 77.998 90.625 137.666 24.331 2.919 2.903
Receivables 74.809 81.571 54.624 61.300 75.049 45.677 59.992 18.800 11.736 12.644
Cash 0 39.318 3.524 2.896 10.443 10.235 15.128 18.882 14.672 13.167
Shareholders Funds 199.389 168.552 106.729 126.432 134.888 120.263 91.148 76.486 48.444 27.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.070 110.173 135.073 99.186 103.660 98.231 193.266 26.565 9.650 22.844
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.714 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 12.644 euro and cash availability of 13.167 euro.
The company's Equity was valued at 27.326 euro, while total Liabilities amounted to 22.844 euro. Equity decreased by -20.847 euro, from 48.444 euro in 2023, to 27.326 in 2024.

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