The most important financial indicators for the company Bogdi & Dea Srl - Unique Identification Number 23543413:
sales in 2023 was
403.392
euro, registering a net profit of
74.951
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.6%, from 277.946 euro in the year 2022, to 403.392 euro in 2023.
The Net Profit increased by 69.588 euro, from 5.379 euro in 2022, to 74.951 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 -
Bogdi & Dea Srl - CUI 23543413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.958
11.599
877
2.874
14.828
9.843
24.010
14.555
17.099
33.806
Current Assets
36.497
31.407
45.337
45.165
39.354
30.142
30.424
40.465
47.991
90.416
Inventories
0
0
0
0
2.802
0
3.723
301
5.782
4.071
Receivables
28.724
19.725
20.876
21.646
27.211
11.877
17.205
25.208
34.499
43.711
Cash
7.772
11.682
24.460
23.520
9.340
18.265
9.497
14.955
7.710
42.633
Shareholders Funds
-8.390
-19.779
-24.515
-23.898
-22.385
-21.944
-20.398
-15.724
-10.394
64.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.845
62.784
70.728
71.937
85.162
70.358
83.101
70.744
75.484
59.633
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.416 euro in 2023 which includes Inventories of
4.071 euro, Receivables of
43.711 euro and cash availability of
42.633 euro.
The company's Equity was valued at
64.588 euro, while total Liabilities amounted to
59.633 euro.
Equity increased by 74.951 euro, from -10.394 euro in 2022, to 64.588 in 2023.
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Comments - Bogdi & Dea Srl