Financial results - BOGDAN COMPUTERS & MINING S.R.L.

Financial Summary - Bogdan Computers & Mining S.r.l.
Unique identification code: 38708013
Registration number: J13/113/2018
Nace: 4651
Sales - Ron
122.751
Net Profit - Ron
5.285
Employee
2
The most important financial indicators for the company Bogdan Computers & Mining S.r.l. - Unique Identification Number 38708013: sales in 2023 was 122.751 euro, registering a net profit of 5.285 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan Computers & Mining S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.223 52.952 67.743 70.709 105.453 122.751
Total Income - EUR - - - - 77.235 53.115 67.745 97.791 147.397 175.160
Total Expenses - EUR - - - - 78.120 62.487 67.456 94.032 137.156 168.386
Gross Profit/Loss - EUR - - - - -886 -9.372 289 3.759 10.241 6.774
Net Profit/Loss - EUR - - - - -1.656 -9.903 -182 2.781 8.767 5.285
Employees - - - - 1 1 1 1 2 2
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 16.8%, from 105.453 euro in the year 2022, to 122.751 euro in 2023. The Net Profit decreased by -3.455 euro, from 8.767 euro in 2022, to 5.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Computers & Mining S.r.l. - CUI 38708013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 828 1.268 750 26.656 46.046 40.089
Current Assets - - - - 8.874 13.206 37.817 22.921 32.605 17.854
Inventories - - - - 2.052 -1.519 20.286 9.927 8.906 1.676
Receivables - - - - 4.079 857 5.230 3.183 2.807 2.184
Cash - - - - 2.743 13.868 12.302 9.810 20.891 13.994
Shareholders Funds - - - - -1.613 -11.486 -11.450 -1.233 7.541 13.593
Social Capital - - - - 43 42 41 40 51 51
Debts - - - - 11.315 25.960 50.018 50.952 71.396 44.502
Income in Advance - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.854 euro in 2023 which includes Inventories of 1.676 euro, Receivables of 2.184 euro and cash availability of 13.994 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 44.502 euro. Equity increased by 6.075 euro, from 7.541 euro in 2022, to 13.593 in 2023.

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