Financial results - BOGDI FAN 2016 SRL

Financial Summary - Bogdi Fan 2016 Srl
Unique identification code: 36126396
Registration number: J30/530/2016
Nace: 4932
Sales - Ron
20.450
Net Profit - Ron
-1.392
Employees
1
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Company Bogdi Fan 2016 Srl with Fiscal Code 36126396 recorded a turnover of 2024 of 20.450, with a net profit of -1.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdi Fan 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.459 29.373 27.721 32.061 22.169 2.237 18.877 25.078 20.450
Total Income - EUR - 7.459 29.789 29.729 32.833 22.893 3.569 20.097 25.078 20.651
Total Expenses - EUR - 4.633 31.987 15.950 26.405 18.243 20.623 6.337 16.161 21.861
Gross Profit/Loss - EUR - 2.826 -2.198 13.780 6.428 4.650 -17.054 13.760 8.917 -1.210
Net Profit/Loss - EUR - 2.602 -2.496 12.981 5.970 4.022 -17.054 13.402 8.667 -1.392
Employees - 3 2 1 1 1 0 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 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 -18.0%, from 25.078 euro in the year 2023, to 20.450 euro in 2024. The Net Profit decreased by -8.618 euro, from 8.667 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 Fan 2016 Srl - CUI 36126396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 900 556 224 0 19.616 3.143 450 9.429 5.564
Current Assets - 3.307 512 13.605 20.303 4.361 1.774 17.978 91 2.519
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 180
Cash - 3.307 512 13.605 20.303 4.361 1.774 17.978 91 2.339
Shareholders Funds - 2.647 108 13.087 18.804 22.469 4.917 18.335 8.751 7.311
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 1.561 960 742 1.499 1.508 0 93 769 773
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 2.339 euro.
The company's Equity was valued at 7.311 euro, while total Liabilities amounted to 773 euro. Equity decreased by -1.392 euro, from 8.751 euro in 2023, to 7.311 in 2024.

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