Financial results - O & T BODEANU TRADING S.R.L.

Financial Summary - O & T Bodeanu Trading S.r.l.
Unique identification code: 6714874
Registration number: J40/25460/1994
Nace: 4772
Sales - Ron
42.618
Net Profit - Ron
886
Employee
1
The most important financial indicators for the company O & T Bodeanu Trading S.r.l. - Unique Identification Number 6714874: sales in 2023 was 42.618 euro, registering a net profit of 886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O & T Bodeanu Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.486 64.665 79.210 72.788 33.020 13.721 19.724 20.972 16.715 42.618
Total Income - EUR 40.486 64.665 79.210 72.837 33.143 13.766 19.724 20.972 27.962 34.733
Total Expenses - EUR 36.764 58.675 67.858 60.322 40.431 12.902 12.617 19.787 26.391 33.421
Gross Profit/Loss - EUR 3.722 5.989 11.353 12.515 -7.288 864 7.107 1.185 1.571 1.312
Net Profit/Loss - EUR 2.508 4.147 10.560 10.194 -7.576 486 6.910 698 1.225 886
Employees 3 3 3 3 2 2 2 2 2 1
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 increased by 155.7%, from 16.715 euro in the year 2022, to 42.618 euro in 2023. The Net Profit decreased by -336 euro, from 1.225 euro in 2022, to 886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O & T Bodeanu Trading S.r.l. - CUI 6714874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.961 6.599 0 0 0 0 0 0 0 0
Current Assets 27.391 58.953 71.795 86.536 102.225 97.379 102.341 80.380 53.718 65.461
Inventories 9.481 36.591 34.243 58.144 82.555 78.453 81.468 55.505 38.509 29.797
Receivables 15.738 19.010 21.040 27.741 19.084 18.755 19.606 18.162 15.064 30.821
Cash 2.172 3.351 16.512 651 586 172 1.266 6.713 145 4.843
Shareholders Funds 9.545 8.919 10.014 19.079 10.672 10.902 17.153 17.168 18.447 19.277
Social Capital 45 495 490 482 473 464 455 445 446 445
Debts 29.807 56.633 61.781 67.457 91.560 86.477 85.187 63.212 35.271 46.184
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.461 euro in 2023 which includes Inventories of 29.797 euro, Receivables of 30.821 euro and cash availability of 4.843 euro.
The company's Equity was valued at 19.277 euro, while total Liabilities amounted to 46.184 euro. Equity increased by 886 euro, from 18.447 euro in 2022, to 19.277 in 2023.

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