Financial results - BOGDORI COM SRL

Financial Summary - Bogdori Com Srl
Unique identification code: 6104809
Registration number: J21/525/1994
Nace: 4711
Sales - Ron
577.217
Net Profit - Ron
45.632
Employees
6
Open Account
Company Bogdori Com Srl with Fiscal Code 6104809 recorded a turnover of 2024 of 577.217, with a net profit of 45.632 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.926 528.783 479.647 529.344 505.039 469.957 511.705 420.786 565.427 577.217
Total Income - EUR 437.105 530.472 479.757 534.409 535.090 479.178 512.555 434.930 565.450 588.644
Total Expenses - EUR 431.327 512.786 469.326 528.088 521.088 470.573 499.211 465.236 527.933 531.406
Gross Profit/Loss - EUR 5.778 17.686 10.431 6.321 14.002 8.605 13.344 -30.307 37.517 57.238
Net Profit/Loss - EUR 4.474 13.654 7.052 965 8.638 3.780 8.272 -34.676 31.036 45.632
Employees 8 10 11 11 9 7 7 7 5 6
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 2.7%, from 565.427 euro in the year 2023, to 577.217 euro in 2024. The Net Profit increased by 14.770 euro, from 31.036 euro in 2023, to 45.632 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 - Bogdori Com Srl - CUI 6104809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.386 122.514 113.859 134.877 153.375 136.775 125.858 128.851 127.474 146.990
Current Assets 193.641 186.503 294.777 357.292 327.486 375.328 420.250 532.098 424.602 515.220
Inventories 152.084 138.843 191.486 218.878 211.393 248.730 271.868 319.793 325.262 374.299
Receivables 40.156 46.118 101.413 134.957 103.245 110.851 139.378 167.043 103.521 133.144
Cash 1.401 1.543 1.878 3.458 12.848 15.748 8.958 45.216 -4.227 7.732
Shareholders Funds 52.473 65.592 71.534 71.186 78.446 80.738 87.220 52.815 83.691 128.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.434 250.364 343.923 427.679 408.982 437.806 465.278 614.543 475.179 540.021
Income in Advance 0 0 0 0 0 0 -91 -91 -91 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.220 euro in 2024 which includes Inventories of 374.299 euro, Receivables of 133.144 euro and cash availability of 7.732 euro.
The company's Equity was valued at 128.855 euro, while total Liabilities amounted to 540.021 euro. Equity increased by 45.632 euro, from 83.691 euro in 2023, to 128.855 in 2024.

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