Financial results - BOGDRALDAN SRL

Financial Summary - Bogdraldan Srl
Unique identification code: 35758009
Registration number: J16/543/2016
Nace: 7022
Sales - Ron
2.578
Net Profit - Ron
-9.030
Employees
1
Open Account
Company Bogdraldan Srl with Fiscal Code 35758009 recorded a turnover of 2024 of 2.578, with a net profit of -9.030 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.148 21.263 14.932 16.693 25.659 19.402 2.578
Total Income - EUR - 0 0 10.949 28.815 17.379 17.490 26.259 21.795 3.173
Total Expenses - EUR - 0 95 9.502 26.470 17.138 17.220 23.583 17.227 12.171
Gross Profit/Loss - EUR - 0 -95 1.446 2.345 240 270 2.676 4.568 -8.998
Net Profit/Loss - EUR - 0 -95 1.375 2.058 85 102 2.413 4.350 -9.030
Employees - 0 0 3 3 3 3 2 2 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 -86.6%, from 19.402 euro in the year 2023, to 2.578 euro in 2024. The Net Profit decreased by -4.325 euro, from 4.350 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 - Bogdraldan Srl - CUI 35758009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.230 36.330 34.735 33.422 32.681 32.782 32.683 33.955
Current Assets - 45 13.006 2.426 13.603 12.554 7.988 9.651 3.233 2.911
Inventories - 0 0 2.402 0 2.843 4.044 1.709 3.079 698
Receivables - 0 0 0 0 0 82 125 138 2.150
Cash - 45 13.006 24 13.603 9.711 3.862 7.817 16 63
Shareholders Funds - 45 -51 1.325 3.357 3.379 3.406 5.830 54 -11.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 7.093 1.507 2.256 1.973 1.804 3.560 16.830
Income in Advance - 0 34.777 30.338 43.474 42.039 40.309 39.834 37.321 36.517
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.911 euro in 2024 which includes Inventories of 698 euro, Receivables of 2.150 euro and cash availability of 63 euro.
The company's Equity was valued at -11.490 euro, while total Liabilities amounted to 16.830 euro. Equity decreased by -11.543 euro, from 54 euro in 2023, to -11.490 in 2024. The Debt Ratio was 40.2% in the year 2024.

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