Financial results - BOGDAN DETAILING S.R.L.

Financial Summary - Bogdan Detailing S.r.l.
Unique identification code: 38894153
Registration number: J2018000149391
Nace: 9531
Sales - Ron
441.966
Net Profit - Ron
36.685
Employees
11
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Company Bogdan Detailing S.r.l. with Fiscal Code 38894153 recorded a turnover of 2024 of 441.966, with a net profit of 36.685 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.193 82.556 16.611 46.602 73.148 166.177 441.966
Total Income - EUR - - - 42.193 82.633 16.706 46.665 73.187 166.601 444.754
Total Expenses - EUR - - - 20.385 32.710 45.846 55.703 69.520 253.840 401.841
Gross Profit/Loss - EUR - - - 21.808 49.922 -29.139 -9.038 3.668 -87.240 42.913
Net Profit/Loss - EUR - - - 21.386 49.080 -29.299 -9.280 2.772 -88.906 36.685
Employees - - - 2 2 3 2 4 7 11
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 167.5%, from 166.177 euro in the year 2023, to 441.966 euro in 2024. The Net Profit increased by 36.685 euro, from 0 euro in 2023, to 36.685 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 Detailing S.r.l. - CUI 38894153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 312 195 16.446 11.033 7.225 12.911 13.762
Current Assets - - - 25.933 75.144 58.759 45.092 83.295 55.771 96.497
Inventories - - - 631 1.034 4.751 9.802 66.498 16.425 15.850
Receivables - - - 7.532 896 2.060 20.598 12.963 25.847 62.382
Cash - - - 17.770 73.214 51.948 14.691 3.834 13.500 18.265
Shareholders Funds - - - 21.429 70.094 39.466 29.311 32.174 -56.829 -26.375
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.816 5.245 35.738 26.813 58.347 125.512 136.634
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.497 euro in 2024 which includes Inventories of 15.850 euro, Receivables of 62.382 euro and cash availability of 18.265 euro.
The company's Equity was valued at -26.375 euro, while total Liabilities amounted to 136.634 euro. Equity increased by 30.137 euro, from -56.829 euro in 2023, to -26.375 in 2024.

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