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
84.829
Net Profit - Ron
1.406
Employee
5
The most important financial indicators for the company Bogdan & Liana Food Srl - Unique Identification Number 31394037: sales in 2023 was 84.829 euro, registering a net profit of 1.406 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan & Liana Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.066 60.404 47.793 60.322 61.900 83.009 55.931 54.882 78.883 84.829
Total Income - EUR 50.940 64.802 49.091 60.324 61.900 83.011 55.931 55.272 83.967 84.829
Total Expenses - EUR 58.419 62.815 60.018 64.220 50.981 62.007 42.648 50.346 79.895 82.702
Gross Profit/Loss - EUR -7.479 1.987 -10.928 -3.896 10.919 21.004 13.283 4.926 4.072 2.127
Net Profit/Loss - EUR -8.929 173 -11.406 -4.499 10.300 20.174 12.768 4.443 3.333 1.406
Employees 4 4 5 5 5 3 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 78.883 euro in the year 2022, to 84.829 euro in 2023. The Net Profit decreased by -1.917 euro, from 3.333 euro in 2022, to 1.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan & Liana Food Srl - CUI 31394037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.729
Current Assets 2.212 10.160 6.162 9.181 25.929 28.780 18.865 19.203 18.849 17.617
Inventories 195 3.876 2.413 3.555 9.767 5.127 1.221 5.718 2.499 6.699
Receivables 198 1.027 532 963 1.733 884 1.574 7.625 5.299 5.304
Cash 1.819 5.257 3.217 4.662 14.430 22.769 16.070 5.860 11.052 5.613
Shareholders Funds -13.625 -13.565 -24.833 -28.912 -18.081 2.443 15.164 13.739 10.711 12.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.837 23.725 30.995 38.093 44.010 26.337 3.701 5.465 8.138 8.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.617 euro in 2023 which includes Inventories of 6.699 euro, Receivables of 5.304 euro and cash availability of 5.613 euro.
The company's Equity was valued at 12.085 euro, while total Liabilities amounted to 8.261 euro. Equity increased by 1.406 euro, from 10.711 euro in 2022, to 12.085 in 2023.

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