Financial results - BOGDICESCU SRL

Financial Summary - Bogdicescu Srl
Unique identification code: 37026077
Registration number: J29/212/2017
Nace: 4520
Sales - Ron
6.534
Net Profit - Ron
-2.772
Employee
The most important financial indicators for the company Bogdicescu Srl - Unique Identification Number 37026077: sales in 2023 was 6.534 euro, registering a net profit of -2.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdicescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.717 6.489 5.475 6.385 4.280 5.910 6.534
Total Income - EUR - - - 6.730 6.489 5.475 6.385 4.280 7.873 6.534
Total Expenses - EUR - - - 4.906 6.232 4.072 2.478 3.701 8.012 9.306
Gross Profit/Loss - EUR - - - 1.824 257 1.402 3.907 579 -140 -2.772
Net Profit/Loss - EUR - - - 1.625 63 1.238 3.725 451 -296 -2.772
Employees - - - 1 0 0 0 0 0 0
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 increased by 10.9%, from 5.910 euro in the year 2022, to 6.534 euro in 2023.

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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 - Bogdicescu Srl - CUI 37026077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.269 3.726 4.905 7.803 8.072 7.270 4.445
Inventories - - - 178 174 171 168 164 0 0
Receivables - - - 715 626 172 100 248 39 98
Cash - - - 1.375 2.925 4.563 7.534 7.660 7.230 4.347
Shareholders Funds - - - 1.669 2.372 3.564 7.221 7.512 7.239 4.445
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 90 854 852 101 90 30 0
Income in Advance - - - 509 500 490 481 470 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 4.347 euro.
The company's Equity was valued at 4.445 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.772 euro, from 7.239 euro in 2022, to 4.445 in 2023.

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