Financial results - CARMANGERIA TAVI BOGDAN S.R.L.

Financial Summary - Carmangeria Tavi Bogdan S.r.l.
Unique identification code: 5133156
Registration number: J05/164/1994
Nace: 1011
Sales - Ron
1.077.278
Net Profit - Ron
33.628
Employees
7
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Company Carmangeria Tavi Bogdan S.r.l. with Fiscal Code 5133156 recorded a turnover of 2024 of 1.077.278, with a net profit of 33.628 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmangeria Tavi Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.961 709.976 1.093.857 1.173.002 1.630.466 1.208.774 1.010.432 1.223.413 1.363.019 1.077.278
Total Income - EUR 612.435 807.270 1.223.106 1.297.683 1.619.750 1.200.215 1.011.901 1.237.607 1.406.953 1.044.130
Total Expenses - EUR 620.560 797.534 1.153.775 1.175.112 1.605.622 1.197.924 998.111 1.236.548 1.390.123 1.005.902
Gross Profit/Loss - EUR -8.125 9.737 69.331 122.571 14.128 2.291 13.790 1.060 16.831 38.229
Net Profit/Loss - EUR -8.125 7.878 58.045 106.336 12.056 1.832 11.848 228 14.762 33.628
Employees 10 12 14 8 7 9 9 9 8 7
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 -20.5%, from 1.363.019 euro in the year 2023, to 1.077.278 euro in 2024. The Net Profit increased by 18.948 euro, from 14.762 euro in 2023, to 33.628 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 - Carmangeria Tavi Bogdan S.r.l. - CUI 5133156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.375 112.900 129.947 162.175 176.041 151.311 156.477 133.915 138.705 132.545
Current Assets 120.419 26.371 79.991 122.932 114.407 117.415 83.162 66.828 97.510 158.411
Inventories 79.568 10.237 7.805 58.680 20.113 5.141 1.947 4.114 40.284 5.767
Receivables 36.299 11.441 22.248 38.847 63.264 57.694 58.324 22.192 23.264 68.405
Cash 4.552 4.694 49.938 25.404 31.030 54.580 22.891 40.522 33.962 84.238
Shareholders Funds -41.915 -33.609 25.004 130.882 140.403 139.573 148.326 148.628 162.939 195.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.847 173.016 185.070 154.225 150.205 129.675 92.655 52.918 74.458 96.922
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 "1011 - 1011"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.411 euro in 2024 which includes Inventories of 5.767 euro, Receivables of 68.405 euro and cash availability of 84.238 euro.
The company's Equity was valued at 195.657 euro, while total Liabilities amounted to 96.922 euro. Equity increased by 33.628 euro, from 162.939 euro in 2023, to 195.657 in 2024.

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