Financial results - MILU BOGDI & MARIUS SRL

Financial Summary - Milu Bogdi & Marius Srl
Unique identification code: 34296580
Registration number: J11/144/2015
Nace: 5630
Sales - Ron
15.157
Net Profit - Ron
2.339
Employee
The most important financial indicators for the company Milu Bogdi & Marius Srl - Unique Identification Number 34296580: sales in 2023 was 15.157 euro, registering a net profit of 2.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milu Bogdi & Marius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.621 48.413 46.524 50.684 54.387 60.088 31.752 22.315 15.157
Total Income - EUR - 10.682 51.062 50.185 52.539 56.439 60.454 31.768 22.316 15.220
Total Expenses - EUR - 9.050 42.625 41.768 43.471 49.450 67.070 30.186 18.723 12.446
Gross Profit/Loss - EUR - 1.632 8.438 8.417 9.068 6.990 -6.616 1.582 3.594 2.774
Net Profit/Loss - EUR - 1.312 7.416 7.915 8.543 6.426 -7.166 795 2.937 2.339
Employees - 1 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 22.315 euro in the year 2022, to 15.157 euro in 2023. The Net Profit decreased by -590 euro, from 2.937 euro in 2022, to 2.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milu Bogdi & Marius Srl - CUI 34296580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.408 3.073 3.021 3.842 3.768 3.696 4.961 4.976 7.379
Current Assets - 5.300 32.902 39.361 30.316 40.185 23.578 18.967 18.053 15.318
Inventories - 4.976 32.497 38.394 29.608 39.126 21.466 14.157 11.507 6.263
Receivables - 0 0 0 0 126 143 0 0 827
Cash - 324 405 967 707 933 1.968 4.810 6.545 8.228
Shareholders Funds - 1.357 8.759 16.526 24.766 30.711 22.963 23.249 22.203 20.937
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.351 27.217 25.856 9.392 13.241 4.311 678 825 1.760
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.318 euro in 2023 which includes Inventories of 6.263 euro, Receivables of 827 euro and cash availability of 8.228 euro.
The company's Equity was valued at 20.937 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -1.199 euro, from 22.203 euro in 2022, to 20.937 in 2023.

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