Financial results - BOGDAN S.R.L.

Financial Summary - Bogdan S.r.l.
Unique identification code: 1750833
Registration number: J01/674/1991
Nace: 4711
Sales - Ron
965.599
Net Profit - Ron
35.480
Employees
7
Open Account
Company Bogdan S.r.l. with Fiscal Code 1750833 recorded a turnover of 2024 of 965.599, with a net profit of 35.480 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.533 261.050 292.167 392.666 436.213 575.002 637.595 773.014 886.049 965.599
Total Income - EUR 234.637 261.116 292.206 393.585 437.328 576.216 638.555 775.434 888.417 967.423
Total Expenses - EUR 229.558 253.238 282.767 380.099 414.127 524.365 585.298 715.174 838.442 926.144
Gross Profit/Loss - EUR 5.079 7.879 9.439 13.487 23.201 51.850 53.257 60.259 49.975 41.278
Net Profit/Loss - EUR 5.079 7.879 6.668 9.554 18.886 46.088 46.102 51.641 42.564 35.480
Employees 0 6 5 5 6 5 5 6 6 7
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 increased by 9.6%, from 886.049 euro in the year 2023, to 965.599 euro in 2024. The Net Profit decreased by -6.846 euro, from 42.564 euro in 2023, to 35.480 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 S.r.l. - CUI 1750833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 520 383 2.290 1.859 1.444 34.074 25.706 80.681 57.620
Current Assets 32.772 31.201 49.884 49.446 53.348 101.625 141.575 177.781 197.071 243.723
Inventories 22.541 22.604 25.249 21.959 26.276 41.958 46.937 65.133 67.975 69.164
Receivables 3.742 3.158 4.288 22.816 22.306 52.658 80.171 84.195 116.023 164.119
Cash 6.489 5.439 20.347 4.671 4.765 7.009 14.467 28.453 13.073 10.440
Shareholders Funds -12.945 -4.935 1.726 11.248 29.916 74.972 128.490 180.530 222.547 256.783
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 45.717 36.655 48.541 40.487 25.291 28.097 47.159 22.957 55.205 44.559
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.723 euro in 2024 which includes Inventories of 69.164 euro, Receivables of 164.119 euro and cash availability of 10.440 euro.
The company's Equity was valued at 256.783 euro, while total Liabilities amounted to 44.559 euro. Equity increased by 35.480 euro, from 222.547 euro in 2023, to 256.783 in 2024.

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