Financial results - FIESTA BOGDAN S.R.L.

Financial Summary - Fiesta Bogdan S.r.l.
Unique identification code: 17103442
Registration number: J02/27/2005
Nace: 5610
Sales - Ron
163.949
Net Profit - Ron
-1.244
Employees
6
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Company Fiesta Bogdan S.r.l. with Fiscal Code 17103442 recorded a turnover of 2024 of 163.949, with a net profit of -1.244 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.459 54.616 46.447 52.795 94.610 59.985 91.075 168.117 128.934 163.949
Total Income - EUR 57.459 54.616 46.448 269.169 119.028 75.567 91.139 177.512 129.452 164.037
Total Expenses - EUR 66.188 71.589 77.415 101.803 114.301 73.275 87.432 125.820 127.501 160.604
Gross Profit/Loss - EUR -8.729 -16.973 -30.967 167.366 4.726 2.291 3.707 51.693 1.951 3.433
Net Profit/Loss - EUR -10.453 -17.519 -31.431 164.674 3.545 1.555 2.905 50.197 849 -1.244
Employees 11 9 8 9 10 6 6 7 6 6
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 27.9%, from 128.934 euro in the year 2023, to 163.949 euro in 2024. The Net Profit decreased by -844 euro, from 849 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 - Fiesta Bogdan S.r.l. - CUI 17103442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 823 807 792 0 230 103 168
Current Assets 7.344 8.978 4.589 5.399 8.582 7.785 14.810 62.141 48.198 20.480
Inventories 5.093 5.670 4.138 4.741 7.321 5.339 2.428 9.694 36.532 13.043
Receivables 553 1.113 120 175 430 1.058 135 39.126 649 1.112
Cash 1.698 2.196 331 483 831 1.388 12.247 13.320 11.017 6.325
Shareholders Funds -135.258 -151.398 -180.267 -287 3.263 4.757 7.557 57.777 41.202 11.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.602 160.376 184.857 6.509 6.126 3.820 4.244 4.594 7.099 8.928
Income in Advance 0 0 0 0 0 0 3.009 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.480 euro in 2024 which includes Inventories of 13.043 euro, Receivables of 1.112 euro and cash availability of 6.325 euro.
The company's Equity was valued at 11.720 euro, while total Liabilities amounted to 8.928 euro. Equity decreased by -29.252 euro, from 41.202 euro in 2023, to 11.720 in 2024.

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