Company Moni & Bogdi S.r.l. with Fiscal Code 33061608
recorded a turnover of 2024 of
28.094,
with a net profit of
-11.195
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni & Bogdi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.144
10.617
29.996
30.632
31.538
16.643
20.981
27.882
36.895
28.094
Total Income - EUR
7.163
10.617
29.996
30.633
31.538
16.643
20.981
35.328
36.895
28.095
Total Expenses - EUR
6.644
9.113
23.339
39.711
36.528
25.595
20.228
24.200
33.295
39.009
Gross Profit/Loss - EUR
519
1.504
6.657
-9.078
-4.990
-8.952
753
11.128
3.600
-10.914
Net Profit/Loss - EUR
303
1.398
6.385
-9.385
-5.306
-9.113
543
10.775
3.231
-11.195
Employees
1
2
1
2
2
1
1
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 decreased by -23.4%, from 36.895 euro in the year 2023, to 28.094 euro in 2024.
The Net Profit decreased by -3.213 euro, from 3.231 euro in 2023, to 0 in the last year.
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Financial Rating - MONI & BOGDI S.R.L.
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Prob. of insolvency - Moni & Bogdi S.r.l.
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Financial Reports - Moni & Bogdi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni & Bogdi S.r.l. - CUI 33061608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
31.559
23.145
15.014
9.567
9.288
9.316
9.288
9.236
Current Assets
5.728
6.975
16.553
5.913
1.452
261
751
16.786
14.424
3.655
Inventories
0
0
0
60
0
0
0
0
0
620
Receivables
0
361
493
0
1.285
103
61
771
7.830
1.544
Cash
5.728
6.614
16.061
5.853
167
157
690
16.016
6.594
1.491
Shareholders Funds
5.152
6.498
12.772
6.287
-5.287
-14.299
-13.439
-2.706
534
-10.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
576
477
35.340
22.771
21.812
24.127
23.477
28.808
23.186
23.555
Income in Advance
0
0
0
0
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.655 euro in 2024 which includes Inventories of
620 euro, Receivables of
1.544 euro and cash availability of
1.491 euro.
The company's Equity was valued at
-10.664 euro, while total Liabilities amounted to
23.555 euro.
Equity decreased by -11.195 euro, from 534 euro in 2023, to -10.664 in 2024.
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Comments - Moni & Bogdi S.r.l.