Financial results - BOGDEI S.R.L.

Financial Summary - Bogdei S.r.l.
Unique identification code: 38154120
Registration number: J38/918/2017
Nace: 4711
Sales - Ron
34.019
Net Profit - Ron
2.902
Employee
4
The most important financial indicators for the company Bogdei S.r.l. - Unique Identification Number 38154120: sales in 2023 was 34.019 euro, registering a net profit of 2.902 euro and having an average number of 4 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 - Bogdei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.664 17.611 19.462 24.945 28.680 38.674 34.019
Total Income - EUR - - - 3.664 17.611 19.462 32.801 28.680 49.827 52.214
Total Expenses - EUR - - - 4.062 27.933 26.741 31.822 37.560 48.653 48.790
Gross Profit/Loss - EUR - - - -398 -10.322 -7.279 979 -8.880 1.174 3.424
Net Profit/Loss - EUR - - - -436 -10.498 -7.474 660 -9.167 676 2.902
Employees - - - 3 3 2 4 3 3 4
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 -11.8%, from 38.674 euro in the year 2022, to 34.019 euro in 2023. The Net Profit increased by 2.228 euro, from 676 euro in 2022, to 2.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdei S.r.l. - CUI 38154120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.098 3.022 3.598 7.241 10.064 15.063 21.593
Inventories - - - 163 2.459 2.488 5.754 8.298 13.095 17.590
Receivables - - - 380 0 581 1.464 1.710 721 718
Cash - - - 555 563 529 23 56 1.246 3.285
Shareholders Funds - - - -392 -10.883 -18.146 -17.142 -25.929 -25.333 -22.354
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.490 13.905 21.744 24.383 35.992 40.396 43.947
Income in Advance - - - 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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.593 euro in 2023 which includes Inventories of 17.590 euro, Receivables of 718 euro and cash availability of 3.285 euro.
The company's Equity was valued at -22.354 euro, while total Liabilities amounted to 43.947 euro. Equity increased by 2.902 euro, from -25.333 euro in 2022, to -22.354 in 2023.

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