Financial results - BOGDAV TOUR SRL

Financial Summary - Bogdav Tour Srl
Unique identification code: 16699127
Registration number: J04/1527/2004
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bogdav Tour Srl with Fiscal Code 16699127 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdav Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.557 0 1.707 2.461 1.686 93.744 0 91.857 63.553 0
Total Income - EUR 5.557 0 2.802 2.461 3.793 94.462 0 91.857 63.553 0
Total Expenses - EUR 5.383 1.827 3.562 4.204 1.705 52.836 0 79.037 62.724 0
Gross Profit/Loss - EUR 174 -1.827 -760 -1.744 2.088 41.625 0 12.820 829 0
Net Profit/Loss - EUR 7 -1.827 -788 -1.768 2.008 40.973 0 12.037 203 0
Employees 1 1 1 1 1 5 0 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BOGDAV TOUR SRL

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Bogdav Tour Srl

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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 - Bogdav Tour Srl - CUI 16699127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 260 0 0 1.033 0
Current Assets 42 108 44 212 477 16.770 0 57.377 21.217 0
Inventories 0 0 0 0 0 11.511 0 1.261 1.177 0
Receivables 0 0 0 0 0 4.476 0 1.849 1.873 0
Cash 42 108 44 212 477 783 0 54.267 18.167 0
Shareholders Funds -41.825 -43.225 -43.282 -44.256 -41.370 387 0 45.432 10.243 0
Social Capital 11.294 11.178 10.989 10.788 10.600 10.399 0 10.200 10.169 0
Debts 41.867 43.333 43.326 44.468 41.847 16.642 0 32.271 30.212 0
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.185 euro, from 10.243 euro in 2023, to 0 in 2024.

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