Financial results - BOGDAN & DRAGOS SRL

Financial Summary - Bogdan & Dragos Srl
Unique identification code: 16226412
Registration number: J27/374/2004
Nace: 4711
Sales - Ron
14.858
Net Profit - Ron
1.494
Employees
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Company Bogdan & Dragos Srl with Fiscal Code 16226412 recorded a turnover of 2024 of 14.858, with a net profit of 1.494 and having an average number of employees of - . 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 & Dragos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.094 21.373 - 13.535 15.565 16.347 11.053 18.275 13.725 14.858
Total Income - EUR 18.094 21.475 - 13.535 15.565 16.347 11.053 18.275 13.725 14.858
Total Expenses - EUR 14.174 18.781 - 11.400 13.423 15.409 23.493 20.368 12.233 13.082
Gross Profit/Loss - EUR 3.920 2.694 - 2.135 2.143 938 -12.440 -2.093 1.492 1.776
Net Profit/Loss - EUR 3.377 2.050 - 1.729 1.676 448 -12.731 -2.641 1.211 1.494
Employees 0 0 - 0 0 0 0 0 0 0
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 8.9%, from 13.725 euro in the year 2023, to 14.858 euro in 2024. The Net Profit increased by 290 euro, from 1.211 euro in 2023, to 1.494 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 & Dragos Srl - CUI 16226412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 17.637 19.406 - 17.987 19.679 3.641 3.043 360 1.519 1.943
Inventories 6.906 5.137 - 3.117 3.345 470 2.859 85 1.512 1.810
Receivables 2.351 2.327 - 12.346 16.195 2.243 0 0 0 0
Cash 8.380 11.942 - 2.525 140 928 184 275 7 133
Shareholders Funds 16.215 18.100 - 17.076 18.421 2.807 2.345 -289 922 1.205
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.422 1.306 - 912 1.259 834 698 649 597 738
Income in Advance 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.943 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at 1.205 euro, while total Liabilities amounted to 738 euro. Equity increased by 288 euro, from 922 euro in 2023, to 1.205 in 2024.

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