Financial results - BOGDAN INVEST S.R.L.

Financial Summary - Bogdan Invest S.r.l.
Unique identification code: 16983284
Registration number: J08/2785/2004
Nace: 8299
Sales - Ron
28.410
Net Profit - Ron
-458.722
Employees
1
Open Account
Company Bogdan Invest S.r.l. with Fiscal Code 16983284 recorded a turnover of 2024 of 28.410, with a net profit of -458.722 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.885 12.280 12.634 7.366 7.330 7.066 26.266 54.087 58.325 28.410
Total Income - EUR 1.858.265 142.945 176.142 7.366 8.614 774.468 820.265 950.495 121.861 38.367
Total Expenses - EUR 1.760.446 200.343 158.931 26.761 23.405 487.301 298.809 215.431 36.134 497.089
Gross Profit/Loss - EUR 97.819 -57.398 17.211 -19.395 -14.791 287.167 521.457 735.064 85.728 -458.722
Net Profit/Loss - EUR 38.671 -57.398 11.965 -19.616 -15.049 279.334 514.239 726.985 84.692 -458.722
Employees 0 0 0 0 0 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 decreased by -51.0%, from 58.325 euro in the year 2023, to 28.410 euro in 2024. The Net Profit decreased by -84.218 euro, from 84.692 euro in 2023, to 0 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 Invest S.r.l. - CUI 16983284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332.403 1.212.884 1.051.662 1.176.421 1.141.678 658.800 791.037 663.025 658.871 226.564
Current Assets 1.261.146 79.379 73.357 31.904 33.177 974.790 1.605.934 2.396.184 2.440.990 2.032.346
Inventories 0 0 0 0 0 0 1.934 0 0 0
Receivables 50.499 72.415 66.208 29.684 30.204 974.424 1.601.473 2.396.082 2.440.938 2.032.199
Cash 1.210.647 6.964 7.148 2.220 2.973 366 2.527 102 52 147
Shareholders Funds 2.589.639 1.277.119 1.081.072 1.041.541 1.006.321 1.266.578 1.752.729 2.485.152 2.498.772 1.995.048
Social Capital 9.080 8.987 44 43 42 41 40 41 40 40
Debts 3.910 15.144 43.947 166.784 168.534 367.012 644.243 574.057 601.089 263.862
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.032.199 euro and cash availability of 147 euro.
The company's Equity was valued at 1.995.048 euro, while total Liabilities amounted to 263.862 euro. Equity decreased by -489.759 euro, from 2.498.772 euro in 2023, to 1.995.048 in 2024.

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