Financial results - BOGDANA SRL

Financial Summary - Bogdana Srl
Unique identification code: 2946340
Registration number: J24/1929/1991
Nace: 4711
Sales - Ron
65.921
Net Profit - Ron
27.301
Employee
The most important financial indicators for the company Bogdana Srl - Unique Identification Number 2946340: sales in 2023 was 65.921 euro, registering a net profit of 27.301 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.588 42.332 61.235 80.958 64.283 72.939 49.217 42.738 54.404 65.921
Total Income - EUR 45.605 43.907 65.154 80.958 64.283 121.005 49.217 42.738 54.404 65.921
Total Expenses - EUR 41.641 33.903 57.795 73.264 50.715 110.577 56.952 29.128 34.544 33.329
Gross Profit/Loss - EUR 3.964 10.004 7.359 7.694 13.568 10.428 -7.735 13.610 19.859 32.592
Net Profit/Loss - EUR 2.934 8.306 6.707 6.884 11.927 8.267 -8.983 12.328 18.391 27.301
Employees 1 1 2 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 54.404 euro in the year 2022, to 65.921 euro in 2023. The Net Profit increased by 8.966 euro, from 18.391 euro in 2022, to 27.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdana Srl - CUI 2946340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.951 14.334 13.454 12.616 11.738 10.877 12.935 11.535 10.361 8.964
Current Assets 10.137 15.289 29.902 26.230 35.516 82.408 37.089 28.154 40.122 45.992
Inventories 9.083 14.126 25.964 19.162 18.952 8.132 13.129 20.744 29.094 32.013
Receivables 638 1.054 3.515 1.637 15.011 68.006 841 4.702 9.383 2.742
Cash 416 108 423 5.431 1.553 6.270 23.119 2.707 1.645 11.238
Shareholders Funds 12.481 19.162 25.670 32.121 43.242 50.671 29.022 35.189 48.434 51.328
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 12.607 10.461 17.685 6.725 4.012 42.614 21.002 4.499 2.050 3.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.992 euro in 2023 which includes Inventories of 32.013 euro, Receivables of 2.742 euro and cash availability of 11.238 euro.
The company's Equity was valued at 51.328 euro, while total Liabilities amounted to 3.628 euro. Equity increased by 3.041 euro, from 48.434 euro in 2022, to 51.328 in 2023.

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