Financial results - BOGDAN POENARU S.R.L.

Financial Summary - Bogdan Poenaru S.r.l.
Unique identification code: 38499944
Registration number: J2017002898168
Nace: 7020
Sales - Ron
11.580
Net Profit - Ron
2.626
Employees
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Company Bogdan Poenaru S.r.l. with Fiscal Code 38499944 recorded a turnover of 2023 of 11.580, with a net profit of 2.626 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33 15.814 54.163 32.570 13.560 32.415 11.645 -
Total Income - EUR - - 33 15.814 54.163 32.570 13.561 32.415 11.645 -
Total Expenses - EUR - - 0 5.662 8.693 4.804 12.436 23.274 8.501 -
Gross Profit/Loss - EUR - - 33 10.152 45.470 27.766 1.125 9.141 3.144 -
Net Profit/Loss - EUR - - 32 9.677 43.895 26.788 682 8.168 2.641 -
Employees - - 0 0 0 0 0 0 0 -
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 -64.0%, from 32.415 euro in the year 2022, to 11.645 euro in 2023. The Net Profit decreased by -5.503 euro, from 8.168 euro in 2022, to 2.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bogdan Poenaru S.r.l.

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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 Poenaru S.r.l. - CUI 38499944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.915 -
Current Assets - - 77 10.588 44.558 50.923 26.561 11.633 12.200 -
Inventories - - 0 0 123 0 10.524 5.495 3.644 -
Receivables - - 0 0 4.400 0 0 0 3.437 -
Cash - - 77 10.588 40.035 50.923 16.037 6.138 5.119 -
Shareholders Funds - - 76 9.923 44.143 27.036 22.065 10.024 12.635 -
Social Capital - - 44 215 211 207 202 203 202 -
Debts - - 1 664 415 23.887 4.496 1.609 1.480 -
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2023 which includes Inventories of 3.644 euro, Receivables of 3.437 euro and cash availability of 5.119 euro.
The company's Equity was valued at 12.635 euro, while total Liabilities amounted to 1.480 euro. Equity increased by 2.641 euro, from 10.024 euro in 2022, to 12.635 in 2023.

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