Financial results - BOGDARIA GROUP IMPEX S.R.L.

Financial Summary - Bogdaria Group Impex S.r.l.
Unique identification code: 15928893
Registration number: J40/15803/2003
Nace: 4932
Sales - Ron
154
Net Profit - Ron
-3.032
Employees
1
Open Account
Company Bogdaria Group Impex S.r.l. with Fiscal Code 15928893 recorded a turnover of 2024 of 154, with a net profit of -3.032 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdaria Group Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.617 33.180 44.222 38.008 30.078 5.144 22.488 24.663 8.661 154
Total Income - EUR 27.696 33.180 45.025 38.008 30.078 6.116 22.488 24.866 8.661 1.259
Total Expenses - EUR 47.141 40.404 39.633 34.754 24.387 11.660 9.575 12.773 12.839 4.290
Gross Profit/Loss - EUR -19.445 -7.224 5.392 3.253 5.690 -5.544 12.913 12.092 -4.178 -3.031
Net Profit/Loss - EUR -20.276 -7.556 4.942 2.873 5.390 -5.668 12.802 11.647 -4.265 -3.032
Employees 9 4 4 2 1 1 1 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 -98.2%, from 8.661 euro in the year 2023, to 154 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 Group Impex S.r.l. - CUI 15928893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.152 2.130 8.362 10.442 5.794 2.636 2.577 2.585 2.577 2.903
Current Assets 310 1.173 245 779 1.596 7.408 2.956 966 5.080 3.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 111 109 0 857 3.855 586 588 586 583
Cash 198 1.062 137 779 739 3.553 2.370 379 4.494 2.733
Shareholders Funds -168.467 -174.305 -166.413 -160.486 -151.988 -154.775 -138.541 -127.323 -131.202 -133.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.928 177.607 175.021 171.707 159.378 164.819 144.074 130.875 138.859 139.719
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 2.733 euro.
The company's Equity was valued at -133.500 euro, while total Liabilities amounted to 139.719 euro. Equity decreased by -3.032 euro, from -131.202 euro in 2023, to -133.500 in 2024.

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