Financial results - BOGDI & DAIANA EVENTS SRL

Financial Summary - Bogdi & Daiana Events Srl
Unique identification code: 36502202
Registration number: J02/1120/2016
Nace: 4711
Sales - Ron
57.137
Net Profit - Ron
-7.111
Employees
1
Open Account
Company Bogdi & Daiana Events Srl with Fiscal Code 36502202 recorded a turnover of 2024 of 57.137, with a net profit of -7.111 and having an average number of employees of 1. 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 - Bogdi & Daiana Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.486 36.925 14.358 39.530 55.970 72.398 57.137
Total Income - EUR - - - 8.698 46.231 14.663 39.533 58.145 72.398 57.805
Total Expenses - EUR - - - 7.860 43.827 16.010 35.029 42.262 71.098 64.340
Gross Profit/Loss - EUR - - - 837 2.403 -1.347 4.504 15.883 1.300 -6.535
Net Profit/Loss - EUR - - - 612 1.294 -1.625 3.770 14.668 576 -7.111
Employees - - - 0 0 0 0 0 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 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 decreased by -20.6%, from 72.398 euro in the year 2023, to 57.137 euro in 2024. The Net Profit decreased by -573 euro, from 576 euro in 2023, to 0 in the last year.
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 - Bogdi & Daiana Events Srl - CUI 36502202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.620 2.732 2.730 4.238 3.222 5.970
Current Assets - - - 4.404 15.517 15.458 9.726 19.571 31.253 20.672
Inventories - - - 4.296 12.898 15.058 6.511 10.477 18.035 14.241
Receivables - - - 0 0 0 43 56 3.740 -138
Cash - - - 108 2.619 399 3.172 9.037 9.478 6.569
Shareholders Funds - - - 655 1.999 336 4.099 18.780 1.413 -5.706
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 3.749 17.138 17.853 8.357 5.028 33.063 32.348
Income in Advance - - - 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 20.672 euro in 2024 which includes Inventories of 14.241 euro, Receivables of -138 euro and cash availability of 6.569 euro.
The company's Equity was valued at -5.706 euro, while total Liabilities amounted to 32.348 euro. Equity decreased by -7.111 euro, from 1.413 euro in 2023, to -5.706 in 2024.

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