Financial results - BOGDAN PROD DESIGN S.R.L.

Financial Summary - Bogdan Prod Design S.r.l.
Unique identification code: 29686781
Registration number: J13/239/2012
Nace: 3109
Sales - Ron
77.807
Net Profit - Ron
-37.543
Employees
5
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Company Bogdan Prod Design S.r.l. with Fiscal Code 29686781 recorded a turnover of 2024 of 77.807, with a net profit of -37.543 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.294 4.719 46.289 60.415 53.663 49.651 107.795 24.352 51.380 77.807
Total Income - EUR 20.288 12.941 52.351 72.317 71.888 63.055 115.563 32.346 69.721 84.280
Total Expenses - EUR 24.459 21.827 45.713 49.986 65.498 73.998 83.563 82.712 107.803 121.542
Gross Profit/Loss - EUR -4.171 -8.886 6.638 22.331 6.390 -10.943 31.999 -50.367 -38.082 -37.262
Net Profit/Loss - EUR -4.718 -8.945 6.176 21.774 5.860 -11.409 30.908 -50.690 -38.779 -37.543
Employees 3 2 2 3 3 4 4 4 4 5
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 52.3%, from 51.380 euro in the year 2023, to 77.807 euro in 2024.
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 Prod Design S.r.l. - CUI 29686781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.762 56.869 47.824 39.011 45.613 32.039 18.902 6.938 2.720 2.704
Current Assets 209 1.172 3.132 3.107 5.828 7.877 24.870 15.927 1.534 4.957
Inventories 72 855 1.624 909 2.038 962 0 599 58 0
Receivables 0 228 1.399 1.373 1.043 2.563 4.798 2.477 340 2.415
Cash 137 90 110 825 2.747 4.353 20.072 12.851 1.136 2.543
Shareholders Funds -19.148 -27.898 -21.250 914 6.756 -4.781 26.615 -23.993 -62.699 -99.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.333 85.939 26.230 7.974 24.418 38.173 17.157 46.858 66.953 107.553
Income in Advance 61.787 52.934 45.976 33.230 20.267 6.524 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.415 euro and cash availability of 2.543 euro.
The company's Equity was valued at -99.892 euro, while total Liabilities amounted to 107.553 euro. Equity decreased by -37.543 euro, from -62.699 euro in 2023, to -99.892 in 2024.

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