Financial results - BOGDAN STAN BUSINESS S.R.L.

Financial Summary - Bogdan Stan Business S.r.l.
Unique identification code: 31198529
Registration number: J2013000169039
Nace: 4711
Sales - Ron
1.019.398
Net Profit - Ron
92.952
Employees
5
Open Account
Company Bogdan Stan Business S.r.l. with Fiscal Code 31198529 recorded a turnover of 2024 of 1.019.398, with a net profit of 92.952 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.419 137.465 151.165 159.502 279.516 506.505 650.473 815.357 929.440 1.019.398
Total Income - EUR 133.771 137.790 151.799 160.453 281.295 510.016 655.967 823.657 938.032 1.029.147
Total Expenses - EUR 122.166 125.238 138.713 148.316 263.187 457.592 586.803 732.601 837.122 921.544
Gross Profit/Loss - EUR 11.604 12.551 13.086 12.137 18.108 52.424 69.164 91.056 100.909 107.602
Net Profit/Loss - EUR 9.729 10.880 11.418 10.532 15.295 48.022 63.391 82.974 88.596 92.952
Employees 2 2 2 2 4 5 5 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 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 10.3%, from 929.440 euro in the year 2023, to 1.019.398 euro in 2024. The Net Profit increased by 4.852 euro, from 88.596 euro in 2023, to 92.952 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 Stan Business S.r.l. - CUI 31198529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.134 4.016 3.022 7.402 17.576
Current Assets 24.814 35.668 39.437 40.177 61.490 93.010 129.111 133.875 138.323 166.472
Inventories 13.355 21.881 13.858 15.304 27.295 49.734 71.213 94.575 103.298 112.897
Receivables 4.676 5.465 213 2.440 5.509 6.395 7.904 11.166 7.249 8.316
Cash 6.783 8.322 25.366 22.432 28.686 36.882 49.993 28.134 27.776 45.259
Shareholders Funds 13.072 23.818 34.833 33.999 48.636 75.062 110.913 100.608 101.749 144.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.743 11.850 4.604 6.178 13.110 23.414 22.477 36.532 44.212 40.087
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.472 euro in 2024 which includes Inventories of 112.897 euro, Receivables of 8.316 euro and cash availability of 45.259 euro.
The company's Equity was valued at 144.966 euro, while total Liabilities amounted to 40.087 euro. Equity increased by 43.786 euro, from 101.749 euro in 2023, to 144.966 in 2024.

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