Financial results - BOGDI & IRI SRL

Financial Summary - Bogdi & Iri Srl
Unique identification code: 17256411
Registration number: J2005000522358
Nace: 5611
Sales - Ron
927.979
Net Profit - Ron
32.839
Employees
23
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Company Bogdi & Iri Srl with Fiscal Code 17256411 recorded a turnover of 2024 of 927.979, with a net profit of 32.839 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdi & Iri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.429 261.349 329.548 465.474 679.656 397.912 559.370 812.310 860.180 927.979
Total Income - EUR 171.855 261.349 329.548 465.807 679.741 409.387 559.370 812.310 860.393 929.424
Total Expenses - EUR 158.213 218.376 261.306 336.270 442.332 330.535 428.533 565.989 670.302 886.573
Gross Profit/Loss - EUR 13.642 42.973 68.242 129.537 237.409 78.852 130.837 246.321 190.091 42.851
Net Profit/Loss - EUR 13.642 42.973 66.775 124.879 230.546 75.502 125.780 238.683 181.612 32.839
Employees 11 11 11 14 20 22 19 21 20 23
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 8.5%, from 860.180 euro in the year 2023, to 927.979 euro in 2024. The Net Profit decreased by -147.758 euro, from 181.612 euro in 2023, to 32.839 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 & Iri Srl - CUI 17256411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.550 46.294 35.415 26.356 22.295 15.118 10.418 25.719 44.511 118.316
Current Assets 38.708 44.891 54.104 112.259 222.309 141.921 205.341 223.252 161.680 71.808
Inventories 12.097 7.279 3.895 5.139 11.220 4.964 15.600 12.596 6.026 15.227
Receivables 2.852 1.528 2.340 2.030 135.171 5.514 3.771 131.973 119.662 30.793
Cash 23.758 36.085 47.870 105.090 75.918 131.443 185.971 78.682 35.993 25.788
Shareholders Funds -76.880 -33.123 34.213 126.382 232.021 148.618 211.522 240.102 183.026 81.107
Social Capital 238 236 232 228 223 219 214 215 214 213
Debts 127.973 125.837 57.154 14.075 16.652 11.511 8.994 14.043 25.776 113.734
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.808 euro in 2024 which includes Inventories of 15.227 euro, Receivables of 30.793 euro and cash availability of 25.788 euro.
The company's Equity was valued at 81.107 euro, while total Liabilities amounted to 113.734 euro. Equity decreased by -100.897 euro, from 183.026 euro in 2023, to 81.107 in 2024.

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