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
29.033
Net Profit - Ron
-16.343
Employee
2
The most important financial indicators for the company Bogdana M.r. Srl - Unique Identification Number 6787612: sales in 2023 was 29.033 euro, registering a net profit of -16.343 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdana M.r. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.429 23.455 33.209 28.875 20.568 26.786 32.754 34.790 34.036 29.033
Total Income - EUR 28.429 23.455 33.209 28.981 20.568 26.786 36.726 34.790 34.036 29.033
Total Expenses - EUR 37.102 32.302 40.381 37.956 33.345 37.239 41.479 45.379 46.957 45.086
Gross Profit/Loss - EUR -8.672 -8.847 -7.172 -8.976 -12.777 -10.453 -4.753 -10.589 -12.921 -16.052
Net Profit/Loss - EUR -9.525 -9.551 -7.504 -9.265 -12.983 -10.721 -4.970 -10.827 -13.261 -16.343
Employees 3 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. 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 decreased by -14.4%, from 34.036 euro in the year 2022, to 29.033 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdana M.r. Srl - CUI 6787612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.066 14.435 13.551 12.598 11.656 10.733 10.090 9.473 9.147 9.684
Current Assets 3.428 7.547 1.368 7.745 8.896 9.909 6.251 3.362 1.455 8.840
Inventories 2.446 6.823 1.164 871 8.403 9.507 5.568 2.630 893 8.384
Receivables 0 38 0 0 0 0 1 81 18 244
Cash 981 687 204 6.873 494 401 682 651 543 212
Shareholders Funds -18.474 -28.179 -35.395 -44.062 -56.236 -65.868 -69.589 -78.873 -92.379 -108.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.967 50.162 50.315 64.404 76.788 86.510 85.929 91.708 102.982 126.966
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 "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 8.840 euro in 2023 which includes Inventories of 8.384 euro, Receivables of 244 euro and cash availability of 212 euro.
The company's Equity was valued at -108.442 euro, while total Liabilities amounted to 126.966 euro. Equity decreased by -16.343 euro, from -92.379 euro in 2022, to -108.442 in 2023.

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