Financial results - BOGDANA SRL

Financial Summary - Bogdana Srl
Unique identification code: 2946340
Registration number: J24/1929/1991
Nace: 4711
Sales - Ron
33.216
Net Profit - Ron
-858
Employees
Open Account
Company Bogdana Srl with Fiscal Code 2946340 recorded a turnover of 2024 of 33.216, with a net profit of -858 and having an average number of employees of - . 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 - Bogdana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.332 61.235 80.958 64.283 72.939 49.217 42.738 54.404 65.921 33.216
Total Income - EUR 43.907 65.154 80.958 64.283 121.005 49.217 42.738 54.404 65.921 34.386
Total Expenses - EUR 33.903 57.795 73.264 50.715 110.577 56.952 29.128 34.544 33.329 34.942
Gross Profit/Loss - EUR 10.004 7.359 7.694 13.568 10.428 -7.735 13.610 19.859 32.592 -557
Net Profit/Loss - EUR 8.306 6.707 6.884 11.927 8.267 -8.983 12.328 18.391 27.301 -858
Employees 1 2 4 1 1 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 -49.3%, from 65.921 euro in the year 2023, to 33.216 euro in 2024. The Net Profit decreased by -27.148 euro, from 27.301 euro in 2023, to 0 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 - Bogdana Srl - CUI 2946340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.334 13.454 12.616 11.738 10.877 12.935 11.535 10.361 8.964 8.190
Current Assets 15.289 29.902 26.230 35.516 82.408 37.089 28.154 40.122 45.992 37.025
Inventories 14.126 25.964 19.162 18.952 8.132 13.129 20.744 29.094 32.013 32.710
Receivables 1.054 3.515 1.637 15.011 68.006 841 4.702 9.383 2.742 2.183
Cash 108 423 5.431 1.553 6.270 23.119 2.707 1.645 11.238 2.132
Shareholders Funds 19.162 25.670 32.121 43.242 50.671 29.022 35.189 48.434 51.328 42.484
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 10.461 17.685 6.725 4.012 42.614 21.002 4.499 2.050 3.628 2.731
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 37.025 euro in 2024 which includes Inventories of 32.710 euro, Receivables of 2.183 euro and cash availability of 2.132 euro.
The company's Equity was valued at 42.484 euro, while total Liabilities amounted to 2.731 euro. Equity decreased by -8.557 euro, from 51.328 euro in 2023, to 42.484 in 2024.

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