The most important financial indicators for the company Bogdan & Darius Srl - Unique Identification Number 36039613:
sales in 2023 was
50.638
euro, registering a net profit of
3.047
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.1%, from 39.051 euro in the year 2022, to 50.638 euro in 2023.
The Net Profit increased by 2.834 euro, from 214 euro in 2022, to 3.047 in the last year.
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 & Darius Srl - CUI 36039613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
175
93
7
0
527
103
0
0
Current Assets
-
-
3.676
2.115
2.218
6.344
15.757
12.029
13.528
14.940
Inventories
-
-
3.538
2.051
968
4.767
14.997
2.080
2.189
3.236
Receivables
-
-
0
0
365
1
1
2.373
4.252
4.965
Cash
-
-
137
65
886
1.576
758
7.576
7.087
6.740
Shareholders Funds
-
-
-1.719
-3.439
-4.123
-2.227
4.386
10.192
10.437
10.016
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.570
5.647
6.349
8.571
11.898
1.941
3.091
4.925
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.940 euro in 2023 which includes Inventories of
3.236 euro, Receivables of
4.965 euro and cash availability of
6.740 euro.
The company's Equity was valued at
10.016 euro, while total Liabilities amounted to
4.925 euro.
Equity decreased by -390 euro, from 10.437 euro in 2022, to 10.016 in 2023.
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Comments - Bogdan & Darius Srl