Financial results - BOGDAN FISH SRL

Financial Summary - Bogdan Fish Srl
Unique identification code: 29813095
Registration number: J40/1940/2012
Nace: 322
Sales - Ron
6.057
Net Profit - Ron
1.393
Employees
1
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Company Bogdan Fish Srl with Fiscal Code 29813095 recorded a turnover of 2024 of 6.057, with a net profit of 1.393 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.949 14.199 5.079 11.872 6.802 6.457 4.465 5.281 6.057
Total Income - EUR 0 9.949 14.199 5.079 11.872 6.802 6.457 4.465 55.822 26.160
Total Expenses - EUR 566 14.871 18.401 6.781 12.935 8.597 12.792 17.566 33.995 24.506
Gross Profit/Loss - EUR -566 -4.922 -4.202 -1.702 -1.063 -1.795 -6.335 -13.101 21.827 1.655
Net Profit/Loss - EUR -566 -5.221 -4.628 -1.753 -1.243 -1.863 -6.399 -13.145 21.269 1.393
Employees 0 0 1 1 1 1 1 1 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 increased by 15.3%, from 5.281 euro in the year 2023, to 6.057 euro in 2024. The Net Profit decreased by -19.757 euro, from 21.269 euro in 2023, to 1.393 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 Fish Srl - CUI 29813095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.575 23.916 22.652 21.392 20.150 18.956 17.742 17.000 16.155 15.275
Current Assets 108 18.439 18.447 46.544 51.915 74.376 80.362 80.314 63.275 65.923
Inventories 0 17.008 18.340 45.895 51.809 74.361 80.293 79.647 61.785 62.542
Receivables 0 0 0 0 0 0 0 243 243 378
Cash 108 1.432 107 649 106 15 69 424 1.248 3.003
Shareholders Funds -986 -6.197 -10.719 -12.276 -13.281 -14.894 -20.963 -34.173 -12.801 -11.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.669 48.552 51.819 80.212 85.346 108.226 119.066 131.488 92.231 92.534
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.923 euro in 2024 which includes Inventories of 62.542 euro, Receivables of 378 euro and cash availability of 3.003 euro.
The company's Equity was valued at -11.336 euro, while total Liabilities amounted to 92.534 euro. Equity increased by 1.393 euro, from -12.801 euro in 2023, to -11.336 in 2024.

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