Financial results - BOGDANA M.R. SRL

Financial Summary - Bogdana M.r. Srl
Unique identification code: 6787612
Registration number: J22/3149/1994
Nace: 5630
Sales - Ron
46.836
Net Profit - Ron
-15.445
Employees
2
Open Account
Company Bogdana M.r. Srl with Fiscal Code 6787612 recorded a turnover of 2024 of 46.836, with a net profit of -15.445 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdana M.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.455 33.209 28.875 20.568 26.786 32.754 34.790 34.036 29.033 46.836
Total Income - EUR 23.455 33.209 28.981 20.568 26.786 36.726 34.790 34.036 29.033 46.844
Total Expenses - EUR 32.302 40.381 37.956 33.345 37.239 41.479 45.379 46.957 45.086 60.884
Gross Profit/Loss - EUR -8.847 -7.172 -8.976 -12.777 -10.453 -4.753 -10.589 -12.921 -16.052 -14.040
Net Profit/Loss - EUR -9.551 -7.504 -9.265 -12.983 -10.721 -4.970 -10.827 -13.261 -16.343 -15.445
Employees 2 2 2 2 2 2 2 2 2 2
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 62.2%, from 29.033 euro in the year 2023, to 46.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bogdana M.r. Srl

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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 M.r. Srl - CUI 6787612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.435 13.551 12.598 11.656 10.733 10.090 9.473 9.147 9.684 9.076
Current Assets 7.547 1.368 7.745 8.896 9.909 6.251 3.362 1.455 8.840 13.285
Inventories 6.823 1.164 871 8.403 9.507 5.568 2.630 893 8.384 11.072
Receivables 38 0 0 0 0 1 81 18 244 413
Cash 687 204 6.873 494 401 682 651 543 212 1.800
Shareholders Funds -28.179 -35.395 -44.062 -56.236 -65.868 -69.589 -78.873 -92.379 -108.442 -123.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.162 50.315 64.404 76.788 86.510 85.929 91.708 102.982 126.966 145.643
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.285 euro in 2024 which includes Inventories of 11.072 euro, Receivables of 413 euro and cash availability of 1.800 euro.
The company's Equity was valued at -123.282 euro, while total Liabilities amounted to 145.643 euro. Equity decreased by -15.445 euro, from -108.442 euro in 2023, to -123.282 in 2024.

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