Financial results - BOGDAN RESTAURANTE S.R.L.

Financial Summary - Bogdan Restaurante S.r.l.
Unique identification code: 35299909
Registration number: J23/3455/2019
Nace: 5611
Sales - Ron
16.915.534
Net Profit - Ron
2.590.964
Employees
294
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Company Bogdan Restaurante S.r.l. with Fiscal Code 35299909 recorded a turnover of 2024 of 16.915.534, with a net profit of 2.590.964 and having an average number of employees of 294. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.928.129 5.010.387 5.098.411 9.233.299 4.595.514 7.439.888 12.737.638 15.291.861 16.915.534
Total Income - EUR - 2.928.521 5.209.838 5.110.930 9.257.677 4.686.081 7.694.737 12.988.659 15.382.065 17.034.829
Total Expenses - EUR - 2.877.801 5.230.526 5.708.147 10.112.019 5.574.676 7.550.110 12.970.195 13.588.597 14.051.599
Gross Profit/Loss - EUR - 50.720 -20.688 -597.217 -854.342 -888.595 144.627 18.464 1.793.468 2.983.230
Net Profit/Loss - EUR - 46.563 -62.190 -627.760 -938.370 -959.350 86.825 -38.901 1.654.045 2.590.964
Employees - 104 172 178 301 227 228 300 293 294
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 11.2%, from 15.291.861 euro in the year 2023, to 16.915.534 euro in 2024. The Net Profit increased by 946.163 euro, from 1.654.045 euro in 2023, to 2.590.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Restaurante S.r.l. - CUI 35299909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141.355 40.722 135.933 768.609 638.224 575.551 911.704 1.577.803 1.418.306
Current Assets - 418.726 636.731 759.891 946.598 772.454 1.058.355 1.286.949 1.505.295 2.172.188
Inventories - 149.109 136.488 78.508 169.641 75.390 140.021 234.096 260.635 268.303
Receivables - 180.404 367.026 356.063 457.343 470.852 742.498 849.013 361.629 1.482.300
Cash - 89.213 133.217 325.320 319.614 226.213 175.836 203.841 883.032 421.584
Shareholders Funds - 46.785 -48.538 -675.407 -1.600.697 -2.529.702 -2.386.778 -2.433.084 -771.661 1.823.616
Social Capital - 223 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts - 513.624 722.748 1.569.480 3.300.528 3.949.889 4.029.693 4.668.060 3.672.032 1.604.471
Income in Advance - 0 0 658 141.088 88.882 64.078 3.876 204.871 169.975
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172.188 euro in 2024 which includes Inventories of 268.303 euro, Receivables of 1.482.300 euro and cash availability of 421.584 euro.
The company's Equity was valued at 1.823.616 euro, while total Liabilities amounted to 1.604.471 euro. Equity increased by 2.590.964 euro, from -771.661 euro in 2023, to 1.823.616 in 2024. The Debt Ratio was 44.6% in the year 2024.

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