Financial results - LA BOGDY COFFE S.R.L.

Financial Summary - La Bogdy Coffe S.r.l.
Unique identification code: 47006530
Registration number: J22/3954/2022
Nace: 5630
Sales - Ron
24.585
Net Profit - Ron
-22.488
Employees
1
Open Account
Company La Bogdy Coffe S.r.l. with Fiscal Code 47006530 recorded a turnover of 2024 of 24.585, with a net profit of -22.488 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bogdy Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.238 20.901 24.585
Total Income - EUR - - - - - - - 11.238 21.265 24.623
Total Expenses - EUR - - - - - - - 12.717 24.174 46.982
Gross Profit/Loss - EUR - - - - - - - -1.479 -2.910 -22.359
Net Profit/Loss - EUR - - - - - - - -1.479 -2.910 -22.488
Employees - - - - - - - 1 0 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 increased by 18.3%, from 20.901 euro in the year 2023, to 24.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Bogdy Coffe 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 - La Bogdy Coffe S.r.l. - CUI 47006530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.499 22.180 477
Inventories - - - - - - - 7.022 22.143 363
Receivables - - - - - - - 0 0 113
Cash - - - - - - - 478 38 1
Shareholders Funds - - - - - - - -1.439 -4.344 -26.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.938 26.524 27.285
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 363 euro, Receivables of 113 euro and cash availability of 1 euro.
The company's Equity was valued at -26.808 euro, while total Liabilities amounted to 27.285 euro. Equity decreased by -22.488 euro, from -4.344 euro in 2023, to -26.808 in 2024.

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