Financial results - BOGDEEA EFECT SRL

Financial Summary - Bogdeea Efect Srl
Unique identification code: 26620847
Registration number: J11/97/2010
Nace: 4711
Sales - Ron
37.512
Net Profit - Ron
-41.975
Employees
Open Account
Company Bogdeea Efect Srl with Fiscal Code 26620847 recorded a turnover of 2024 of 37.512, with a net profit of -41.975 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdeea Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.807 157.437 123.265 116.128 61.395 67.942 55.256 29.517 17.041 37.512
Total Income - EUR 136.840 158.096 123.984 116.557 63.351 68.259 55.864 29.517 17.041 37.814
Total Expenses - EUR 107.864 115.107 134.094 96.445 71.859 46.056 50.375 43.141 16.919 78.654
Gross Profit/Loss - EUR 28.975 42.989 -10.109 20.112 -8.508 22.203 5.489 -13.623 122 -40.840
Net Profit/Loss - EUR 24.138 36.080 -12.910 18.946 -9.128 21.569 4.931 -13.913 -45 -41.975
Employees 3 3 3 2 2 1 1 1 1 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 121.4%, from 17.041 euro in the year 2023, to 37.512 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 - Bogdeea Efect Srl - CUI 26620847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.336 9.162 26.349 18.805 12.616 6.677 2.170 -215 -259 0
Current Assets 68.501 106.151 89.572 103.682 123.183 138.839 157.024 148.501 149.324 41.629
Inventories 18.912 38.465 32.031 22.611 21.836 22.676 35.799 41.452 49.589 4.902
Receivables 20.558 32.543 -4.735 28.604 -4.838 31.791 32.112 28.161 28.878 36.492
Cash 29.031 35.144 62.276 52.467 106.184 84.372 89.113 78.889 70.856 234
Shareholders Funds 59.896 95.365 80.842 98.305 87.273 107.187 109.741 96.169 95.832 -17.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.554 20.274 36.546 24.858 48.704 38.222 49.219 52.117 53.232 58.778
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 "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 41.629 euro in 2024 which includes Inventories of 4.902 euro, Receivables of 36.492 euro and cash availability of 234 euro.
The company's Equity was valued at -17.149 euro, while total Liabilities amounted to 58.778 euro. Equity decreased by -112.446 euro, from 95.832 euro in 2023, to -17.149 in 2024.

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