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
-27.810
Employee
1
The most important financial indicators for the company Bogdan Ciciou S.r.l. - Unique Identification Number 29583220: sales in 2023 was - euro, registering a net profit of -27.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.020 408.404 431.186 215.516 228.183 183.733 140.965 107.318 51.037 0
Total Income - EUR 709.542 411.308 433.778 217.650 230.065 185.138 145.437 107.764 107.688 3.932
Total Expenses - EUR 616.074 295.148 401.330 276.490 206.098 172.395 156.080 133.257 121.523 31.510
Gross Profit/Loss - EUR 93.467 116.160 32.447 -58.840 23.967 12.743 -10.643 -25.493 -13.836 -27.577
Net Profit/Loss - EUR 78.478 97.412 26.865 -58.840 21.661 10.905 -12.068 -26.448 -14.945 -27.810
Employees 5 5 6 4 3 2 3 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Ciciou S.r.l. - CUI 29583220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.562 32.282 43.588 85.625 87.489 75.058 71.957 71.628 41.038 28.766
Current Assets 137.560 204.177 235.136 156.177 138.128 163.490 146.537 212.786 62.013 29.327
Inventories 9.695 23.137 114.247 98.029 73.932 77.998 90.625 137.666 24.331 2.919
Receivables 67.729 74.809 81.571 54.624 61.300 75.049 45.677 59.992 18.800 11.736
Cash 60.136 0 39.318 3.524 2.896 10.443 10.235 15.128 18.882 14.672
Shareholders Funds 101.133 199.389 168.552 106.729 126.432 134.888 120.263 91.148 76.486 48.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.989 37.070 110.173 135.073 99.186 103.660 98.231 193.266 26.565 9.650
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 "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 29.327 euro in 2023 which includes Inventories of 2.919 euro, Receivables of 11.736 euro and cash availability of 14.672 euro.
The company's Equity was valued at 48.444 euro, while total Liabilities amounted to 9.650 euro. Equity decreased by -27.810 euro, from 76.486 euro in 2022, to 48.444 in 2023.

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