Financial results - MARICA O. BOGDAN SRL

Financial Summary - Marica O. Bogdan Srl
Unique identification code: 35660794
Registration number: J16/347/2016
Nace: 7430
Sales - Ron
39.262
Net Profit - Ron
13.615
Employees
1
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Company Marica O. Bogdan Srl with Fiscal Code 35660794 recorded a turnover of 2024 of 39.262, with a net profit of 13.615 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marica O. Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.589 8.726 8.675 11.384 8.433 17.376 33.922 31.939 39.262
Total Income - EUR - 8.597 8.726 8.675 11.384 8.433 19.372 34.103 32.791 39.506
Total Expenses - EUR - 1.642 2.897 1.428 2.098 15.462 9.442 32.115 40.303 25.506
Gross Profit/Loss - EUR - 6.954 5.829 7.247 9.286 -7.029 9.930 1.989 -7.512 14.000
Net Profit/Loss - EUR - 6.696 5.567 6.987 8.945 -7.282 9.418 1.093 -7.833 13.615
Employees - 0 0 0 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 increased by 23.6%, from 31.939 euro in the year 2023, to 39.262 euro in 2024. The Net Profit increased by 13.615 euro, from 0 euro in 2023, to 13.615 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 - Marica O. Bogdan Srl - CUI 35660794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.923 0 0
Current Assets - 7.381 12.292 19.005 28.789 22.576 30.587 50.976 84.017 91.535
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 727 1.537 330 2.213 175 1.698 24.708 56.345 67.450
Cash - 6.654 10.756 18.675 26.575 22.400 28.889 26.268 27.672 24.085
Shareholders Funds - 6.741 12.194 18.957 27.535 19.731 28.711 25.838 15.030 20.555
Social Capital - 45 44 43 42 41 40 41 5.054 5.026
Debts - 640 99 48 1.254 1.278 1.876 28.061 68.987 70.980
Income in Advance - 0 0 0 0 2.001 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 "7430 - 7430"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.450 euro and cash availability of 24.085 euro.
The company's Equity was valued at 20.555 euro, while total Liabilities amounted to 70.980 euro. Equity increased by 5.609 euro, from 15.030 euro in 2023, to 20.555 in 2024.

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