Financial results - BOGDAN & DRAGOS SRL

Financial Summary - Bogdan & Dragos Srl
Unique identification code: 16226412
Registration number: J27/374/2004
Nace: 4711
Sales - Ron
13.725
Net Profit - Ron
1.211
Employee
The most important financial indicators for the company Bogdan & Dragos Srl - Unique Identification Number 16226412: sales in 2023 was 13.725 euro, registering a net profit of 1.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan & Dragos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.964 18.094 21.373 - 13.535 15.565 16.347 11.053 18.275 13.725
Total Income - EUR 15.964 18.094 21.475 - 13.535 15.565 16.347 11.053 18.275 13.725
Total Expenses - EUR 12.599 14.174 18.781 - 11.400 13.423 15.409 23.493 20.368 12.233
Gross Profit/Loss - EUR 3.365 3.920 2.694 - 2.135 2.143 938 -12.440 -2.093 1.492
Net Profit/Loss - EUR 2.886 3.377 2.050 - 1.729 1.676 448 -12.731 -2.641 1.211
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 18.275 euro in the year 2022, to 13.725 euro in 2023. The Net Profit increased by 1.211 euro, from 0 euro in 2022, to 1.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan & Dragos Srl - CUI 16226412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 13.438 17.637 19.406 - 17.987 19.679 3.641 3.043 360 1.519
Inventories 4.151 6.906 5.137 - 3.117 3.345 470 2.859 85 1.512
Receivables 2.332 2.351 2.327 - 12.346 16.195 2.243 0 0 0
Cash 6.956 8.380 11.942 - 2.525 140 928 184 275 7
Shareholders Funds 12.731 16.215 18.100 - 17.076 18.421 2.807 2.345 -289 922
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 707 1.422 1.306 - 912 1.259 834 698 649 597
Income in Advance 0 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 "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 1.519 euro in 2023 which includes Inventories of 1.512 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at 922 euro, while total Liabilities amounted to 597 euro. Equity increased by 1.211 euro, from -289 euro in 2022, to 922 in 2023.

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