Financial results - BOGDANA MARKET SRL

Financial Summary - Bogdana Market Srl
Unique identification code: 29588708
Registration number: J16/137/2012
Nace: 4711
Sales - Ron
45.002
Net Profit - Ron
8.350
Employees
Open Account
Company Bogdana Market Srl with Fiscal Code 29588708 recorded a turnover of 2024 of 45.002, with a net profit of 8.350 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.198 37.781 32.639 33.006 37.360 34.791 29.795 31.014 37.053 45.002
Total Income - EUR 37.198 37.781 32.639 33.006 37.360 34.791 29.795 31.014 37.053 45.002
Total Expenses - EUR 29.319 29.668 23.807 25.640 30.124 26.590 22.958 24.439 28.804 35.054
Gross Profit/Loss - EUR 7.879 8.112 8.832 7.366 7.236 8.201 6.836 6.575 8.250 9.948
Net Profit/Loss - EUR 6.763 6.979 8.832 6.376 6.115 7.158 5.943 5.645 6.930 8.350
Employees 0 0 0 0 0 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 increased by 22.1%, from 37.053 euro in the year 2023, to 45.002 euro in 2024. The Net Profit increased by 1.459 euro, from 6.930 euro in 2023, to 8.350 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 Market Srl - CUI 29588708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.251 1.191 1.171 0 0 0 0 0 0 0
Current Assets 31.418 22.940 27.973 25.732 27.533 35.409 13.356 11.352 14.389 23.261
Inventories 23.292 21.855 6.417 9.478 10.284 10.861 11.026 11.316 13.397 14.175
Receivables 486 0 0 0 0 0 0 0 0 0
Cash 7.639 1.084 21.556 16.254 17.248 24.548 2.330 35 993 9.085
Shareholders Funds 12.483 19.334 27.839 12.269 15.050 21.922 -15.125 -10.079 -3.212 5.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.186 4.796 1.305 13.464 12.483 13.486 28.481 21.431 17.601 18.241
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 23.261 euro in 2024 which includes Inventories of 14.175 euro, Receivables of 0 euro and cash availability of 9.085 euro.
The company's Equity was valued at 5.020 euro, while total Liabilities amounted to 18.241 euro. Equity increased by 8.214 euro, from -3.212 euro in 2023, to 5.020 in 2024.

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