Financial results - BOGDEEA EFECT SRL

Financial Summary - Bogdeea Efect Srl
Unique identification code: 26620847
Registration number: J11/97/2010
Nace: 4711
Sales - Ron
17.041
Net Profit - Ron
-45
Employee
1
The most important financial indicators for the company Bogdeea Efect Srl - Unique Identification Number 26620847: sales in 2023 was 17.041 euro, registering a net profit of -45 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdeea Efect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.108 136.807 157.437 123.265 116.128 61.395 67.942 55.256 29.517 17.041
Total Income - EUR 67.116 136.840 158.096 123.984 116.557 63.351 68.259 55.864 29.517 17.041
Total Expenses - EUR 59.973 107.864 115.107 134.094 96.445 71.859 46.056 50.375 43.141 16.919
Gross Profit/Loss - EUR 7.144 28.975 42.989 -10.109 20.112 -8.508 22.203 5.489 -13.623 122
Net Profit/Loss - EUR 5.935 24.138 36.080 -12.910 18.946 -9.128 21.569 4.931 -13.913 -45
Employees 3 3 3 3 2 2 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. 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 -42.1%, from 29.517 euro in the year 2022, to 17.041 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdeea Efect Srl - CUI 26620847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.101 12.336 9.162 26.349 18.805 12.616 6.677 2.170 -215 -259
Current Assets 49.090 68.501 106.151 89.572 103.682 123.183 138.839 157.024 148.501 149.324
Inventories 25.561 18.912 38.465 32.031 22.611 21.836 22.676 35.799 41.452 49.589
Receivables 13.412 20.558 32.543 -4.735 28.604 -4.838 31.791 32.112 28.161 28.878
Cash 10.118 29.031 35.144 62.276 52.467 106.184 84.372 89.113 78.889 70.856
Shareholders Funds 35.462 59.896 95.365 80.842 98.305 87.273 107.187 109.741 96.169 95.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.729 21.554 20.274 36.546 24.858 48.704 38.222 49.219 52.117 53.232
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.324 euro in 2023 which includes Inventories of 49.589 euro, Receivables of 28.878 euro and cash availability of 70.856 euro.
The company's Equity was valued at 95.832 euro, while total Liabilities amounted to 53.232 euro. Equity decreased by -45 euro, from 96.169 euro in 2022, to 95.832 in 2023.

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