Financial results - BOGDUM CENTER S.R.L.

Financial Summary - Bogdum Center S.r.l.
Unique identification code: 23474429
Registration number: J08/678/2008
Nace: 4719
Sales - Ron
43.696
Net Profit - Ron
2.536
Employees
1
Open Account
Company Bogdum Center S.r.l. with Fiscal Code 23474429 recorded a turnover of 2024 of 43.696, with a net profit of 2.536 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdum Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.895 23.237 29.674 49.506 43.807 28.411 45.899 41.812 56.029 43.696
Total Income - EUR 20.895 23.252 29.674 49.861 43.807 28.421 45.899 41.812 56.029 43.696
Total Expenses - EUR 19.842 26.586 23.766 41.191 41.082 28.289 43.839 36.127 45.686 40.745
Gross Profit/Loss - EUR 1.054 -3.334 5.908 8.670 2.725 133 2.061 5.685 10.343 2.951
Net Profit/Loss - EUR 431 -3.581 5.742 8.338 2.241 -188 1.658 5.469 10.226 2.536
Employees 1 2 2 2 2 2 1 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 -21.6%, from 56.029 euro in the year 2023, to 43.696 euro in 2024. The Net Profit decreased by -7.632 euro, from 10.226 euro in 2023, to 2.536 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 - Bogdum Center S.r.l. - CUI 23474429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 454 447 10.914 7.542 4.298 1.170 414 5.568 4.362
Current Assets 38.106 39.517 50.817 55.090 69.986 87.292 41.390 36.532 64.227 71.131
Inventories 28.588 30.869 36.499 43.160 41.804 38.383 26.243 14.157 13.759 22.254
Receivables 8.182 6.294 12.343 13.971 20.037 45.678 13.296 10.611 27.978 32.761
Cash 1.336 2.355 1.975 -2.042 8.145 3.231 1.850 11.763 22.491 16.116
Shareholders Funds 2.656 -952 4.806 13.056 15.045 14.572 15.907 21.426 32.193 34.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.909 40.923 46.457 52.947 62.483 77.018 26.653 15.520 37.602 40.943
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.131 euro in 2024 which includes Inventories of 22.254 euro, Receivables of 32.761 euro and cash availability of 16.116 euro.
The company's Equity was valued at 34.549 euro, while total Liabilities amounted to 40.943 euro. Equity increased by 2.536 euro, from 32.193 euro in 2023, to 34.549 in 2024.

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