Financial results - BOGDAN & LIANA FOOD SRL

Financial Summary - Bogdan & Liana Food Srl
Unique identification code: 31394037
Registration number: J06/180/2013
Nace: 5610
Sales - Ron
96.553
Net Profit - Ron
1.705
Employees
3
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Company Bogdan & Liana Food Srl with Fiscal Code 31394037 recorded a turnover of 2024 of 96.553, with a net profit of 1.705 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan & Liana Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.404 47.793 60.322 61.900 83.009 55.931 54.882 78.883 84.829 96.553
Total Income - EUR 64.802 49.091 60.324 61.900 83.011 55.931 55.272 83.967 84.829 96.553
Total Expenses - EUR 62.815 60.018 64.220 50.981 62.007 42.648 50.346 79.895 82.702 92.299
Gross Profit/Loss - EUR 1.987 -10.928 -3.896 10.919 21.004 13.283 4.926 4.072 2.127 4.254
Net Profit/Loss - EUR 173 -11.406 -4.499 10.300 20.174 12.768 4.443 3.333 1.406 1.705
Employees 4 5 5 5 3 3 5 5 5 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 increased by 14.5%, from 84.829 euro in the year 2023, to 96.553 euro in 2024. The Net Profit increased by 307 euro, from 1.406 euro in 2023, to 1.705 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 & Liana Food Srl - CUI 31394037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.729 2.335
Current Assets 10.160 6.162 9.181 25.929 28.780 18.865 19.203 18.849 17.617 26.424
Inventories 3.876 2.413 3.555 9.767 5.127 1.221 5.718 2.499 6.699 2.411
Receivables 1.027 532 963 1.733 884 1.574 7.625 5.299 5.304 3.572
Cash 5.257 3.217 4.662 14.430 22.769 16.070 5.860 11.052 5.613 20.441
Shareholders Funds -13.565 -24.833 -28.912 -18.081 2.443 15.164 13.739 10.711 12.085 13.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.725 30.995 38.093 44.010 26.337 3.701 5.465 8.138 8.261 15.037
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 "5610 - 5610"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.424 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 3.572 euro and cash availability of 20.441 euro.
The company's Equity was valued at 13.722 euro, while total Liabilities amounted to 15.037 euro. Equity increased by 1.705 euro, from 12.085 euro in 2023, to 13.722 in 2024.

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