Financial results - BOGDIMAND SRL

Financial Summary - Bogdimand Srl
Unique identification code: 21570721
Registration number: J2007007571407
Nace: 4777
Sales - Ron
409.794
Net Profit - Ron
-60.126
Employees
Open Account
Company Bogdimand Srl with Fiscal Code 21570721 recorded a turnover of 2024 of 409.794, with a net profit of -60.126 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdimand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.565 91.402 114.804 149.622 183.320 150.198 221.896 274.357 285.415 409.794
Total Income - EUR 84.531 92.656 115.016 149.819 183.438 179.883 227.279 274.359 286.506 410.117
Total Expenses - EUR 130.283 99.380 117.099 192.205 253.301 167.617 354.942 276.491 294.807 457.940
Gross Profit/Loss - EUR -45.751 -6.724 -2.083 -42.386 -69.863 12.266 -127.663 -2.132 -8.301 -47.823
Net Profit/Loss - EUR -45.751 -7.651 -4.411 -43.882 -71.697 10.467 -129.936 -4.876 -11.166 -60.126
Employees 3 0 3 7 6 6 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 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 44.4%, from 285.415 euro in the year 2023, to 409.794 euro in 2024.
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 - Bogdimand Srl - CUI 21570721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.544 112.386 110.484 155.059 152.056 149.413 74.080 75.827 76.973 7.103
Current Assets 109.646 110.397 119.022 268.627 274.651 278.779 294.289 301.413 306.971 224.469
Inventories 82.907 86.630 96.696 209.569 217.909 218.375 246.296 254.904 288.402 209.332
Receivables 15.791 12.885 12.115 34.190 44.563 44.071 36.963 27.073 13.897 2.824
Cash 10.948 10.882 10.212 24.868 12.179 16.333 11.031 19.435 4.672 12.313
Shareholders Funds -78.501 -85.350 -88.318 -130.579 -199.747 -185.493 -311.279 -317.121 -327.325 -385.622
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 301.690 308.134 317.824 554.264 626.454 613.686 679.648 694.361 711.269 617.194
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.469 euro in 2024 which includes Inventories of 209.332 euro, Receivables of 2.824 euro and cash availability of 12.313 euro.
The company's Equity was valued at -385.622 euro, while total Liabilities amounted to 617.194 euro. Equity decreased by -60.126 euro, from -327.325 euro in 2023, to -385.622 in 2024.

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