Financial results - DECOR BOGDAN S.R.L.

Financial Summary - Decor Bogdan S.r.l.
Unique identification code: 40801873
Registration number: J2019000729262
Nace: 4100
Sales - Ron
47.387
Net Profit - Ron
1.446
Employees
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Company Decor Bogdan S.r.l. with Fiscal Code 40801873 recorded a turnover of 2024 of 47.387, with a net profit of 1.446 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.763 14.704 44.902 102.475 29.158 47.387
Total Income - EUR - - - - 12.763 14.704 44.902 102.475 29.158 47.387
Total Expenses - EUR - - - - 7.444 10.794 36.384 85.340 46.828 45.464
Gross Profit/Loss - EUR - - - - 5.319 3.910 8.519 17.134 -17.670 1.923
Net Profit/Loss - EUR - - - - 4.937 3.468 7.172 14.214 -17.670 1.446
Employees - - - - 0 0 0 0 1 0
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 63.4%, from 29.158 euro in the year 2023, to 47.387 euro in 2024. The Net Profit increased by 1.446 euro, from 0 euro in 2023, to 1.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR BOGDAN S.R.L.

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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 - Decor Bogdan S.r.l. - CUI 40801873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 10.265
Current Assets - - - - 6.425 8.770 16.930 21.736 8.005 4.552
Inventories - - - - 0 0 0 852 0 0
Receivables - - - - 0 0 4.712 2.438 2.863 2.469
Cash - - - - 6.425 8.770 12.219 18.446 5.142 2.082
Shareholders Funds - - - - 5.042 8.415 15.400 19.522 1.793 3.228
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 1.383 355 1.530 2.214 6.212 11.589
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 2.082 euro.
The company's Equity was valued at 3.228 euro, while total Liabilities amounted to 11.589 euro. Equity increased by 1.445 euro, from 1.793 euro in 2023, to 3.228 in 2024.

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