The most important financial indicators for the company Bogdav Tour Srl - Unique Identification Number 16699127:
sales in 2023 was
63.553
euro, registering a net profit of
203
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.6%, from 91.857 euro in the year 2022, to 63.553 euro in 2023.
The Net Profit decreased by -11.797 euro, from 12.037 euro in 2022, to 203 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
260
0
0
1.033
Current Assets
211
42
108
44
212
477
16.770
0
57.377
21.217
Inventories
0
0
0
0
0
0
11.511
0
1.261
1.177
Receivables
10
0
0
0
0
0
4.476
0
1.849
1.873
Cash
201
42
108
44
212
477
783
0
54.267
18.167
Shareholders Funds
-41.486
-41.825
-43.225
-43.282
-44.256
-41.370
387
0
45.432
10.243
Social Capital
11.200
11.294
11.178
10.989
10.788
10.600
10.399
0
10.200
10.169
Debts
41.697
41.867
43.333
43.326
44.468
41.847
16.642
0
32.271
30.212
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.217 euro in 2023 which includes Inventories of
1.177 euro, Receivables of
1.873 euro and cash availability of
18.167 euro.
The company's Equity was valued at
10.243 euro, while total Liabilities amounted to
30.212 euro.
Equity decreased by -35.052 euro, from 45.432 euro in 2022, to 10.243 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bogdav Tour Srl