Financial results - RAZVY BOGDANIS SRL

Financial Summary - Razvy Bogdanis Srl
Unique identification code: 36935001
Registration number: J26/59/2017
Nace: 5630
Sales - Ron
23.281
Net Profit - Ron
-9.437
Employee
1
The most important financial indicators for the company Razvy Bogdanis Srl - Unique Identification Number 36935001: sales in 2023 was 23.281 euro, registering a net profit of -9.437 euro and having an average number of 1 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 - Razvy Bogdanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.322 11.441 19.506 17.950 16.400 21.933 23.281
Total Income - EUR - - - 7.322 11.441 19.506 17.950 16.400 21.933 23.281
Total Expenses - EUR - - - 16.203 22.484 28.313 21.277 21.009 25.068 32.485
Gross Profit/Loss - EUR - - - -8.881 -11.043 -8.807 -3.328 -4.609 -3.136 -9.204
Net Profit/Loss - EUR - - - -8.954 -11.157 -9.002 -3.507 -4.774 -3.355 -9.437
Employees - - - 0 0 1 1 1 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 6.5%, from 21.933 euro in the year 2022, to 23.281 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvy Bogdanis Srl - CUI 36935001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 548 538 949 931 910 913 911
Current Assets - - - 2.794 3.034 3.901 4.118 2.649 5.723 8.576
Inventories - - - 1.693 2.287 2.507 1.030 802 2.035 4.462
Receivables - - - 332 312 79 173 171 348 850
Cash - - - 769 434 1.315 2.915 1.676 3.341 3.264
Shareholders Funds - - - -8.911 -19.904 -28.521 -31.487 -35.563 -39.028 -48.347
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.252 23.476 33.371 36.537 39.122 45.665 57.833
Income in Advance - - - 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 8.576 euro in 2023 which includes Inventories of 4.462 euro, Receivables of 850 euro and cash availability of 3.264 euro.
The company's Equity was valued at -48.347 euro, while total Liabilities amounted to 57.833 euro. Equity decreased by -9.437 euro, from -39.028 euro in 2022, to -48.347 in 2023.

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