Financial results - BOZGA-DORIDANA S.R.L.

Financial Summary - Bozga-Doridana S.r.l.
Unique identification code: 15798386
Registration number: J06/598/2003
Nace: 4711
Sales - Ron
48.994
Net Profit - Ron
1.695
Employees
1
Open Account
Company Bozga-Doridana S.r.l. with Fiscal Code 15798386 recorded a turnover of 2024 of 48.994, with a net profit of 1.695 and having an average number of employees of 1. 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 - Bozga-Doridana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.417 32.666 36.563 37.211 34.139 38.953 42.506 46.618 42.654 48.994
Total Income - EUR 28.417 32.666 36.563 37.211 34.139 38.953 42.506 46.618 42.654 48.994
Total Expenses - EUR 30.031 29.940 35.907 37.306 38.623 41.928 43.855 45.358 44.025 47.121
Gross Profit/Loss - EUR -1.614 2.726 656 -96 -4.484 -2.975 -1.349 1.260 -1.371 1.873
Net Profit/Loss - EUR -2.466 2.073 290 -468 -4.826 -3.365 -1.774 794 -1.798 1.695
Employees 2 2 2 2 2 2 2 1 1 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 increased by 15.5%, from 42.654 euro in the year 2023, to 48.994 euro in 2024. The Net Profit increased by 1.695 euro, from 0 euro in 2023, to 1.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozga-Doridana S.r.l. - CUI 15798386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 0 0 0 0 0
Current Assets 8.433 11.054 11.810 12.736 23.349 34.541 45.250 53.615 65.122 73.612
Inventories 2.590 4.071 3.525 6.842 20.270 30.436 39.861 50.099 60.669 69.714
Receivables 3.395 3.138 4.182 4.677 188 2.628 287 669 1.045 3.935
Cash 2.447 3.846 4.103 1.217 2.891 1.478 5.102 2.847 3.408 -37
Shareholders Funds 1.899 3.952 4.175 3.630 -1.265 -4.606 -6.279 -5.504 -7.285 -5.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.615 7.102 7.634 9.105 24.614 39.148 51.529 59.119 72.407 79.161
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 "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 73.612 euro in 2024 which includes Inventories of 69.714 euro, Receivables of 3.935 euro and cash availability of -37 euro.
The company's Equity was valued at -5.549 euro, while total Liabilities amounted to 79.161 euro. Equity increased by 1.695 euro, from -7.285 euro in 2023, to -5.549 in 2024.

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