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Financial results - BOGDARIA AUTO CENTER SERVICE SRL-D

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Financial Summary - Bogdaria Auto Center Service Srl-D
Unique identification code: 36031253
Registration number: J30/443/2016
Nace: 4520
Sales - Ron
4.150
Net Profit - Ron
-38.736
Employees
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Company Bogdaria Auto Center Service Srl-D with Fiscal Code 36031253 recorded a turnover of 2024 of 4.150, with a net profit of -38.736 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdaria Auto Center Service Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.884 112.168 86.047 16.175 18.719 17.549 3.785 2.081 4.150
Total Income - EUR - 15.516 114.275 86.137 16.175 18.719 17.549 3.785 2.081 4.151
Total Expenses - EUR - 14.317 112.130 83.515 14.286 15.561 16.608 6.929 8.852 42.887
Gross Profit/Loss - EUR - 1.199 2.146 2.622 1.888 3.159 941 -3.144 -6.771 -38.736
Net Profit/Loss - EUR - 1.050 1.019 1.761 1.726 2.972 712 -3.252 -6.771 -38.736
Employees - 3 3 2 1 1 1 1 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 100.6%, from 2.081 euro in the year 2023, to 4.150 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 - Bogdaria Auto Center Service Srl-D - CUI 36031253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.221 31.911 64.258 59.686 55.289 50.871 47.856 44.696 41.449
Current Assets - 7.988 43.109 50.013 53.751 64.619 58.783 59.075 58.913 28.709
Inventories - 6.403 15.474 30.965 36.164 35.834 35.584 35.821 35.713 5.729
Receivables - 100 25.815 19.047 17.579 28.766 22.757 23.075 23.074 22.980
Cash - 1.485 1.820 2 8 19 443 179 127 0
Shareholders Funds - 1.095 2.096 3.818 5.471 8.338 6.440 3.209 -3.572 -42.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.114 72.924 110.453 107.966 111.570 103.214 103.723 107.182 112.446
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.709 euro in 2024 which includes Inventories of 5.729 euro, Receivables of 22.980 euro and cash availability of 0 euro.
The company's Equity was valued at -42.288 euro, while total Liabilities amounted to 112.446 euro. Equity decreased by -38.736 euro, from -3.572 euro in 2023, to -42.288 in 2024.
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