Financial results - BOGDAN & MARIO DESIGN SRL

Financial Summary - Bogdan & Mario Design Srl
Unique identification code: 36667448
Registration number: J24/1281/2016
Nace: 4719
Sales - Ron
54.859
Net Profit - Ron
11.615
Employees
1
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Company Bogdan & Mario Design Srl with Fiscal Code 36667448 recorded a turnover of 2024 of 54.859, with a net profit of 11.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan & Mario Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.925 26.576 44.013 52.328 29.935 43.762 47.981 44.609 54.859
Total Income - EUR - 6.925 26.576 44.013 52.328 30.509 43.762 47.981 44.609 54.859
Total Expenses - EUR - 4.813 24.691 36.324 37.589 26.031 33.124 39.554 43.874 42.699
Gross Profit/Loss - EUR - 2.112 1.884 7.688 14.739 4.478 10.638 8.427 735 12.159
Net Profit/Loss - EUR - 1.904 1.618 7.248 14.216 4.201 10.200 7.956 343 11.615
Employees - 0 2 1 1 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 increased by 23.7%, from 44.609 euro in the year 2023, to 54.859 euro in 2024. The Net Profit increased by 11.275 euro, from 343 euro in 2023, to 11.615 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 & Mario Design Srl - CUI 36667448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 0 0 0 0 0 0 0 0
Current Assets - 11.277 15.591 11.962 25.851 29.552 53.672 24.478 14.341 18.829
Inventories - 7.930 14.858 9.950 5.722 12.292 15.141 12.078 10.669 15.913
Receivables - 0 0 0 0 32 18.226 10.576 32 37
Cash - 3.347 733 2.012 20.130 17.227 20.306 1.823 3.640 2.880
Shareholders Funds - 1.949 3.534 10.718 24.726 28.458 38.027 8.182 1.222 11.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.495 12.057 1.244 1.125 1.093 15.645 16.295 13.119 7.164
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.829 euro in 2024 which includes Inventories of 15.913 euro, Receivables of 37 euro and cash availability of 2.880 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 7.164 euro. Equity increased by 10.449 euro, from 1.222 euro in 2023, to 11.665 in 2024.

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