Financial results - BOGDAN IMPORT EXPORT SRL

Financial Summary - Bogdan Import Export Srl
Unique identification code: 246278
Registration number: J1992001427122
Nace: 4711
Sales - Ron
138.267
Net Profit - Ron
997
Employees
3
Open Account
Company Bogdan Import Export Srl with Fiscal Code 246278 recorded a turnover of 2024 of 138.267, with a net profit of 997 and having an average number of employees of 3. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.863 104.134 112.523 100.405 121.783 145.861 156.834 176.026 156.384 138.267
Total Income - EUR 107.867 104.134 112.523 100.405 121.783 145.861 156.834 176.026 156.384 138.267
Total Expenses - EUR 108.613 107.794 118.889 106.398 130.808 142.821 154.749 166.767 163.325 136.989
Gross Profit/Loss - EUR -746 -3.659 -6.366 -5.993 -9.025 3.040 2.086 9.260 -6.941 1.278
Net Profit/Loss - EUR -746 -3.659 -7.411 -6.997 -10.243 1.655 720 7.542 -8.506 997
Employees 3 3 4 3 4 2 3 4 4 3
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 decreased by -11.1%, from 156.384 euro in the year 2023, to 138.267 euro in 2024. The Net Profit increased by 997 euro, from 0 euro in 2023, to 997 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 Import Export Srl - CUI 246278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.405 41.760 39.270 36.798 34.368 32.032 30.070 29.888 28.484 27.019
Current Assets 53.236 65.212 59.788 55.475 47.269 27.160 29.909 15.270 9.158 11.634
Inventories 53.057 65.064 58.296 53.349 41.899 18.605 16.522 5.780 6.972 6.139
Receivables 8 56 46 96 378 502 456 653 1.024 2.026
Cash 171 91 1.446 2.029 4.992 8.054 12.931 8.838 1.162 3.468
Shareholders Funds 22.028 18.144 10.427 3.238 -7.067 -5.279 -4.441 3.087 -5.428 -4.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.612 88.827 88.631 89.034 88.704 64.471 64.420 42.072 43.070 43.054
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 "4711 - 4711"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.634 euro in 2024 which includes Inventories of 6.139 euro, Receivables of 2.026 euro and cash availability of 3.468 euro.
The company's Equity was valued at -4.401 euro, while total Liabilities amounted to 43.054 euro. Equity increased by 997 euro, from -5.428 euro in 2023, to -4.401 in 2024.

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