Financial results - BOGDANTUR SRL

Financial Summary - Bogdantur Srl
Unique identification code: 21571514
Registration number: J2007000735266
Nace: 5611
Sales - Ron
1.279.534
Net Profit - Ron
272.435
Employees
29
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Company Bogdantur Srl with Fiscal Code 21571514 recorded a turnover of 2024 of 1.279.534, with a net profit of 272.435 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdantur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.567 265.675 383.019 572.052 712.867 698.987 862.761 1.028.427 1.157.114 1.279.534
Total Income - EUR 153.185 265.821 383.189 574.914 712.902 743.993 869.445 1.031.023 1.182.881 1.454.057
Total Expenses - EUR 106.788 206.194 285.334 406.877 496.218 545.368 640.172 759.154 949.848 1.135.395
Gross Profit/Loss - EUR 46.398 59.626 97.855 168.037 216.685 198.625 229.273 271.870 233.033 318.663
Net Profit/Loss - EUR 40.561 51.121 90.823 162.266 209.522 193.494 222.500 264.488 223.530 272.435
Employees 6 12 23 26 29 24 28 28 26 29
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 11.2%, from 1.157.114 euro in the year 2023, to 1.279.534 euro in 2024. The Net Profit increased by 50.154 euro, from 223.530 euro in 2023, to 272.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdantur Srl - CUI 21571514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.858 234.022 260.607 269.669 305.593 297.520 469.095 1.394.412 1.441.420 1.315.659
Current Assets 5.004 9.417 12.284 16.227 33.771 138.077 58.986 53.837 155.724 94.322
Inventories 1.282 2.702 5.305 5.949 18.630 14.193 39.333 27.016 26.120 36.812
Receivables 3.307 5.427 4.420 5.793 8.571 23.908 15.354 12.563 126.380 39.195
Cash 415 1.288 2.559 4.484 6.569 99.975 4.298 14.258 3.224 18.315
Shareholders Funds -16.141 35.145 125.374 185.901 254.847 310.373 336.734 458.401 595.641 611.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.623 212.358 154.054 106.345 95.227 129.568 193.908 999.733 907.608 711.021
Income in Advance 0 0 0 0 0 0 0 0 105.912 97.626
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.322 euro in 2024 which includes Inventories of 36.812 euro, Receivables of 39.195 euro and cash availability of 18.315 euro.
The company's Equity was valued at 611.469 euro, while total Liabilities amounted to 711.021 euro. Equity increased by 19.157 euro, from 595.641 euro in 2023, to 611.469 in 2024. The Debt Ratio was 50.1% in the year 2024.

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