Financial results - BOGDAN SRL

Financial Summary - Bogdan Srl
Unique identification code: 844328
Registration number: J1992001474157
Nace: 4712
Sales - Ron
81.243
Net Profit - Ron
2.845
Employees
1
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Company Bogdan Srl with Fiscal Code 844328 recorded a turnover of 2024 of 81.243, with a net profit of 2.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.072 256.310 214.279 145.741 62.080 43.282 55.390 57.731 100.346 81.243
Total Income - EUR 212.190 264.880 221.711 153.417 82.984 56.280 62.705 58.908 103.077 82.972
Total Expenses - EUR 209.493 261.694 196.648 144.540 73.278 54.871 60.607 70.569 79.163 78.725
Gross Profit/Loss - EUR 2.697 3.186 25.063 8.877 9.706 1.408 2.099 -11.660 23.914 4.247
Net Profit/Loss - EUR 2.137 2.325 19.606 7.343 8.877 1.064 1.516 -12.237 22.904 2.845
Employees 4 2 2 1 2 1 2 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 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 decreased by -18.6%, from 100.346 euro in the year 2023, to 81.243 euro in 2024. The Net Profit decreased by -19.931 euro, from 22.904 euro in 2023, to 2.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGDAN SRL

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Bogdan Srl

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Bogdan Srl

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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 Srl - CUI 844328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.661 12.813 3.414 637 547 298 58 106 22.345 23.108
Current Assets 122.163 153.189 173.484 158.834 146.670 130.106 115.268 99.834 93.858 90.708
Inventories 110.400 148.260 152.946 143.640 127.907 116.845 106.039 87.964 79.962 81.140
Receivables 24.124 16.324 16.817 13.085 10.088 5.709 5.661 6.653 4.377 3.135
Cash -12.361 -11.395 3.720 2.109 8.675 7.552 3.568 5.217 9.519 6.433
Shareholders Funds 73.586 75.160 93.495 99.122 106.080 105.133 104.317 90.269 108.505 102.002
Social Capital 87.786 86.891 85.421 83.853 82.229 80.670 78.881 79.126 78.886 78.445
Debts 78.238 90.841 83.403 60.348 41.138 25.271 11.010 9.670 7.698 11.813
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.708 euro in 2024 which includes Inventories of 81.140 euro, Receivables of 3.135 euro and cash availability of 6.433 euro.
The company's Equity was valued at 102.002 euro, while total Liabilities amounted to 11.813 euro. Equity decreased by -5.896 euro, from 108.505 euro in 2023, to 102.002 in 2024.

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