Financial results - TEXTIL BOGDANA SRL

Financial Summary - Textil Bogdana Srl
Unique identification code: 32827953
Registration number: J26/191/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Textil Bogdana Srl with Fiscal Code 32827953 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Bogdana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629 1.994 5.922 16.261 13.123 17.503 13.095 0 0 0
Total Income - EUR 629 1.994 5.922 16.261 13.123 17.503 13.095 0 0 0
Total Expenses - EUR 246 735 3.833 17.379 18.634 15.385 16.383 66 0 0
Gross Profit/Loss - EUR 382 1.259 2.089 -1.118 -5.511 2.119 -3.288 -66 0 0
Net Profit/Loss - EUR 364 1.199 1.942 -1.412 -5.642 1.884 -3.681 -66 0 0
Employees 0 0 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL BOGDANA SRL

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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 - Textil Bogdana Srl - CUI 32827953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.265 6.346 14.482 14.766 10.821 18.587 18.702 18.760 18.703 18.599
Inventories 5.807 5.479 5.386 7.308 5.185 5.087 4.974 4.989 4.974 4.946
Receivables 402 398 3.819 5.308 5.448 10.479 11.031 11.065 11.032 10.970
Cash 56 469 5.277 2.150 187 3.022 2.697 2.706 2.697 2.682
Shareholders Funds 1.055 2.243 4.147 2.659 -3.035 -1.093 -4.750 -4.830 -4.816 -4.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.210 4.103 10.334 12.108 13.855 19.680 23.452 23.591 23.519 23.388
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.599 euro in 2024 which includes Inventories of 4.946 euro, Receivables of 10.970 euro and cash availability of 2.682 euro.
The company's Equity was valued at -4.789 euro, while total Liabilities amounted to 23.388 euro.

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