Financial results - NEBORA BOGDICOM S.R.L.

Financial Summary - Nebora Bogdicom S.r.l.
Unique identification code: 35466900
Registration number: J2016000056318
Nace: 4711
Sales - Ron
329.221
Net Profit - Ron
25.149
Employees
3
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Company Nebora Bogdicom S.r.l. with Fiscal Code 35466900 recorded a turnover of 2024 of 329.221, with a net profit of 25.149 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nebora Bogdicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.632 5.494 23.406 40.224 46.948 51.285 71.956 159.822 329.221
Total Income - EUR - 16.020 14.251 23.477 40.224 46.948 51.305 77.025 160.772 330.161
Total Expenses - EUR - 21.542 13.873 29.547 54.265 51.479 54.556 70.310 156.876 299.733
Gross Profit/Loss - EUR - -5.523 378 -6.070 -14.042 -4.530 -3.251 6.715 3.896 30.428
Net Profit/Loss - EUR - -5.715 280 -6.305 -14.496 -5.000 -3.764 5.982 2.286 25.149
Employees - 2 1 2 3 2 2 3 2 3
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 107.1%, from 159.822 euro in the year 2023, to 329.221 euro in 2024. The Net Profit increased by 22.877 euro, from 2.286 euro in 2023, to 25.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nebora Bogdicom S.r.l. - CUI 35466900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.269 3.382
Current Assets - 13.611 25.912 50.982 50.992 31.899 17.602 19.880 68.061 29.833
Inventories - 13.036 25.604 50.531 48.818 31.692 16.216 9.584 50.613 17.874
Receivables - 0 0 2 1.392 7 293 806 7.537 4.358
Cash - 575 308 449 782 200 1.094 9.490 9.911 7.601
Shareholders Funds - -5.671 -5.295 -11.502 -25.776 -30.287 -33.379 -27.500 -25.131 159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.282 31.207 62.485 76.767 62.186 50.981 47.380 95.461 33.056
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.833 euro in 2024 which includes Inventories of 17.874 euro, Receivables of 4.358 euro and cash availability of 7.601 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 33.056 euro. Equity increased by 25.149 euro, from -25.131 euro in 2023, to 159 in 2024.

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