Financial results - COMPANIA BODEA SRL

Financial Summary - Compania Bodea Srl
Unique identification code: 246677
Registration number: J12/1983/1992
Nace: 4619
Sales - Ron
39.614
Net Profit - Ron
17.299
Employees
1
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Company Compania Bodea Srl with Fiscal Code 246677 recorded a turnover of 2024 of 39.614, with a net profit of 17.299 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Bodea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.418 21.846 11.670 14.019 16.481 20.884 28.577 31.484 39.857 39.614
Total Income - EUR 25.420 21.847 11.670 14.029 16.482 20.891 28.577 31.505 39.857 39.614
Total Expenses - EUR 18.493 24.204 17.960 6.741 9.336 9.971 9.695 12.393 25.101 21.927
Gross Profit/Loss - EUR 6.927 -2.357 -6.290 7.288 7.147 10.920 18.882 19.112 14.756 17.687
Net Profit/Loss - EUR 6.164 -2.656 -6.406 6.867 6.653 10.311 18.042 18.300 14.365 17.299
Employees 1 2 2 1 0 0 0 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 decreased by -0.1%, from 39.857 euro in the year 2023, to 39.614 euro in 2024. The Net Profit increased by 3.014 euro, from 14.365 euro in 2023, to 17.299 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 - Compania Bodea Srl - CUI 246677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 863 838 822 764 750 2.662 1.989 1.303 620
Current Assets 35.090 23.015 13.667 19.615 4.771 16.705 30.697 23.569 15.681 29.718
Inventories 2.992 2.949 2.830 2.700 1.113 1.345 1.067 1.070 1.752 449
Receivables 11.898 10.913 10.765 10.450 1.117 682 2.716 20.627 5.076 20.949
Cash 20.201 9.153 72 6.465 2.542 14.678 26.914 1.871 8.853 8.320
Shareholders Funds 28.745 -1.818 -8.193 -1.176 4.302 14.531 31.518 19.064 15.127 17.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.480 25.856 22.793 21.723 1.236 2.926 1.843 6.496 1.857 13.016
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.718 euro in 2024 which includes Inventories of 449 euro, Receivables of 20.949 euro and cash availability of 8.320 euro.
The company's Equity was valued at 17.322 euro, while total Liabilities amounted to 13.016 euro. Equity increased by 2.280 euro, from 15.127 euro in 2023, to 17.322 in 2024.

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