Financial results - PROJECT BOGDAN & MIRELA S.R.L.

Financial Summary - Project Bogdan & Mirela S.r.l.
Unique identification code: 47105798
Registration number: J28/1177/2022
Nace: 4673
Sales - Ron
69.147
Net Profit - Ron
-6.810
Employees
3
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Company Project Bogdan & Mirela S.r.l. with Fiscal Code 47105798 recorded a turnover of 2024 of 69.147, with a net profit of -6.810 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Bogdan & Mirela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 61.334 69.147
Total Income - EUR - - - - - - - 0 61.335 79.765
Total Expenses - EUR - - - - - - - 0 56.521 85.607
Gross Profit/Loss - EUR - - - - - - - 0 4.814 -5.842
Net Profit/Loss - EUR - - - - - - - 0 4.854 -6.810
Employees - - - - - - - 0 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 13.4%, from 61.334 euro in the year 2023, to 69.147 euro in 2024. The Net Profit decreased by -4.826 euro, from 4.854 euro in 2023, to 0 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 - Project Bogdan & Mirela S.r.l. - CUI 47105798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 435 432
Current Assets - - - - - - - 41 22.404 12.518
Inventories - - - - - - - 0 11.248 3.806
Receivables - - - - - - - 0 2.539 3.971
Cash - - - - - - - 41 8.617 4.741
Shareholders Funds - - - - - - - 41 4.894 -1.944
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 17.944 14.893
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.518 euro in 2024 which includes Inventories of 3.806 euro, Receivables of 3.971 euro and cash availability of 4.741 euro.
The company's Equity was valued at -1.944 euro, while total Liabilities amounted to 14.893 euro. Equity decreased by -6.810 euro, from 4.894 euro in 2023, to -1.944 in 2024.

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