Financial results - FARMACOS BOGDAN S.R.L.

Financial Summary - Farmacos Bogdan S.r.l.
Unique identification code: 40016235
Registration number: J21/565/2018
Nace: 7500
Sales - Ron
95.127
Net Profit - Ron
-114.096
Employees
1
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Company Farmacos Bogdan S.r.l. with Fiscal Code 40016235 recorded a turnover of 2024 of 95.127, with a net profit of -114.096 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.578 154.075 173.586 173.976 176.433 95.127
Total Income - EUR - - - - 46.840 154.075 173.588 173.976 176.433 95.127
Total Expenses - EUR - - - - 44.152 134.218 160.694 205.153 171.277 206.803
Gross Profit/Loss - EUR - - - - 2.688 19.857 12.894 -31.177 5.156 -111.676
Net Profit/Loss - EUR - - - - 1.283 17.039 9.897 -32.959 3.389 -114.096
Employees - - - - 0 1 1 1 3 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 -45.8%, from 176.433 euro in the year 2023, to 95.127 euro in 2024. The Net Profit decreased by -3.370 euro, from 3.389 euro in 2023, to 0 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 - Farmacos Bogdan S.r.l. - CUI 40016235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 945 927 394 313 231 0
Current Assets - - - - 40.229 50.759 96.302 80.973 150.666 21.433
Inventories - - - - 39.348 29.046 33.447 64.668 139.137 14.039
Receivables - - - - 3 2.111 402 1.083 15.459 2.643
Cash - - - - 879 19.603 62.453 15.222 -3.930 4.751
Shareholders Funds - - - - 1.325 18.339 10.040 -32.590 -29.103 -143.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.041 34.516 87.799 113.876 180.000 164.699
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.433 euro in 2024 which includes Inventories of 14.039 euro, Receivables of 2.643 euro and cash availability of 4.751 euro.
The company's Equity was valued at -143.266 euro, while total Liabilities amounted to 164.699 euro. Equity decreased by -114.326 euro, from -29.103 euro in 2023, to -143.266 in 2024.

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