Financial results - BOGDANELY VOYAGE SRL

Financial Summary - Bogdanely Voyage Srl
Unique identification code: 27970727
Registration number: J10/74/2011
Nace: 4719
Sales - Ron
3.279
Net Profit - Ron
-7.438
Employees
1
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Company Bogdanely Voyage Srl with Fiscal Code 27970727 recorded a turnover of 2024 of 3.279, with a net profit of -7.438 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdanely Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.111 2.391 2.369 2.776 2.798 1.827 4.547 4.340 5.590 3.279
Total Income - EUR 2.111 2.391 2.369 2.776 2.798 1.827 4.547 4.340 6.399 3.279
Total Expenses - EUR 2.407 2.954 2.328 1.788 1.831 1.229 2.938 3.541 11.546 10.684
Gross Profit/Loss - EUR -296 -563 41 987 967 598 1.608 799 -5.148 -7.405
Net Profit/Loss - EUR -360 -635 -31 905 885 543 1.472 699 -5.212 -7.438
Employees 0 0 0 0 0 0 0 1 1 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 -41.0%, from 5.590 euro in the year 2023, to 3.279 euro in 2024.
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 - Bogdanely Voyage Srl - CUI 27970727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 84 44 2.263 1.379
Current Assets 1.299 662 594 1.489 2.199 2.776 4.125 5.652 3.780 495
Inventories 0 0 0 0 0 0 0 0 20 144
Receivables 0 155 545 1.329 1.279 0 0 0 0 0
Cash 1.299 507 49 160 920 2.776 4.125 5.652 3.760 351
Shareholders Funds 1.284 636 594 1.489 2.345 2.912 4.319 5.032 -195 -7.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16 26 0 0 0 7 30 805 6.379 9.646
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495 euro in 2024 which includes Inventories of 144 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 9.646 euro. Equity decreased by -7.438 euro, from -195 euro in 2023, to -7.632 in 2024.

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