Financial results - BOGDAN GARDEN DESIGN S.R.L.

Financial Summary - Bogdan Garden Design S.r.l.
Unique identification code: 44391032
Registration number: J35/2244/2021
Nace: 113
Sales - Ron
10.016
Net Profit - Ron
-2.787
Employees
1
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Company Bogdan Garden Design S.r.l. with Fiscal Code 44391032 recorded a turnover of 2024 of 10.016, with a net profit of -2.787 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.021 3.577 5.605 10.016
Total Income - EUR - - - - - - 3.516 5.881 11.514 19.771
Total Expenses - EUR - - - - - - 912 8.359 23.208 22.458
Gross Profit/Loss - EUR - - - - - - 2.604 -2.478 -11.694 -2.687
Net Profit/Loss - EUR - - - - - - 2.514 -2.564 -11.750 -2.787
Employees - - - - - - 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 79.7%, from 5.605 euro in the year 2023, to 10.016 euro in 2024.
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 Garden Design S.r.l. - CUI 44391032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.820 22.167 65.195
Current Assets - - - - - - 2.593 15.101 54.819 53.592
Inventories - - - - - - 526 527 328 161
Receivables - - - - - - 0 10.035 49.831 50.155
Cash - - - - - - 2.067 4.538 4.660 3.276
Shareholders Funds - - - - - - 2.562 6 -11.744 -14.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31 1.388 15.797 69.954
Income in Advance - - - - - - 0 38.527 72.933 63.839
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.592 euro in 2024 which includes Inventories of 161 euro, Receivables of 50.155 euro and cash availability of 3.276 euro.
The company's Equity was valued at -14.792 euro, while total Liabilities amounted to 69.954 euro. Equity decreased by -3.113 euro, from -11.744 euro in 2023, to -14.792 in 2024. The Debt Ratio was 58.8% in the year 2024.

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