Financial results - BOGDANA FLORIS 2009 S.R.L.

Financial Summary - Bogdana Floris 2009 S.r.l.
Unique identification code: 25233958
Registration number: J03/335/2009
Nace: 4711
Sales - Ron
30.007
Net Profit - Ron
-1.563
Employees
1
Open Account
Company Bogdana Floris 2009 S.r.l. with Fiscal Code 25233958 recorded a turnover of 2024 of 30.007, with a net profit of -1.563 and having an average number of employees of 1. 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 Floris 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.629 11.631 17.965 25.194 38.891 37.485 36.709 35.665 30.484 30.007
Total Income - EUR 9.942 12.370 24.247 22.772 38.264 35.957 37.699 34.221 30.334 34.712
Total Expenses - EUR 7.672 8.663 16.582 17.016 38.479 39.455 31.836 21.973 33.412 36.275
Gross Profit/Loss - EUR 2.270 3.708 7.665 5.755 -215 -3.498 5.863 12.248 -3.078 -1.563
Net Profit/Loss - EUR 1.981 3.358 7.126 5.449 -602 -3.770 5.579 11.945 -3.337 -1.563
Employees 1 0 0 1 1 1 1 1 2 1
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 -1.0%, from 30.484 euro in the year 2023, to 30.007 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdana Floris 2009 S.r.l. - CUI 25233958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 241 70 0 0 1.684 3.302 2.144 1.601 1.119
Current Assets 4.949 10.188 20.047 17.122 15.128 8.818 12.905 25.856 22.044 20.241
Inventories 4.854 9.993 14.232 16.477 12.357 6.876 10.829 8.894 11.521 17.350
Receivables 0 0 0 49 305 670 0 30 0 626
Cash 94 195 5.815 596 2.467 1.272 2.077 16.932 10.523 2.265
Shareholders Funds -803 2.563 9.646 14.918 14.027 9.991 15.348 27.340 19.966 16.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.167 7.866 10.471 2.204 1.101 511 859 660 3.679 5.104
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.241 euro in 2024 which includes Inventories of 17.350 euro, Receivables of 626 euro and cash availability of 2.265 euro.
The company's Equity was valued at 16.281 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -3.573 euro, from 19.966 euro in 2023, to 16.281 in 2024.

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