Financial results - TOVISHAT BOGDAND SRL

Financial Summary - Tovishat Bogdand Srl
Unique identification code: 18292323
Registration number: J30/52/2006
Nace: 5630
Sales - Ron
57.535
Net Profit - Ron
-10.909
Employees
3
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Company Tovishat Bogdand Srl with Fiscal Code 18292323 recorded a turnover of 2024 of 57.535, with a net profit of -10.909 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovishat Bogdand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.180 20.485 47.717 40.805 51.434 52.831 66.875 74.345 68.526 57.535
Total Income - EUR 20.180 20.485 47.717 40.867 51.529 53.979 66.875 74.929 69.139 57.931
Total Expenses - EUR 23.296 22.852 55.713 54.776 59.098 42.458 48.115 58.793 72.469 68.840
Gross Profit/Loss - EUR -3.116 -2.368 -7.996 -13.908 -7.569 11.521 18.761 16.136 -3.330 -10.909
Net Profit/Loss - EUR -3.722 -2.576 -8.482 -14.317 -8.084 11.022 18.092 15.463 -3.915 -10.909
Employees 6 5 5 5 3 2 2 3 3 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 decreased by -15.6%, from 68.526 euro in the year 2023, to 57.535 euro in 2024.
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 - Tovishat Bogdand Srl - CUI 18292323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.591 6.585 6.474 6.355 6.232 10.689 9.931 12.197 6.147 4.820
Current Assets 512 8.450 6.788 14.324 8.096 8.679 9.055 6.485 11.290 12.497
Inventories 0 5.252 5.280 8.381 7.281 7.034 7.666 6.274 7.066 9.642
Receivables 146 122 120 3.748 116 939 -159 -78 111 814
Cash 366 3.076 1.387 2.195 699 706 1.548 290 4.112 2.041
Shareholders Funds 2.006 -5.778 -14.163 -28.219 -35.712 -24.013 -5.389 10.057 3.676 -7.256
Social Capital 47 47 92 45 44 43 42 43 42 42
Debts 6.097 20.814 27.424 48.899 50.112 43.452 24.444 8.694 13.829 25.203
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 "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 12.497 euro in 2024 which includes Inventories of 9.642 euro, Receivables of 814 euro and cash availability of 2.041 euro.
The company's Equity was valued at -7.256 euro, while total Liabilities amounted to 25.203 euro. Equity decreased by -10.912 euro, from 3.676 euro in 2023, to -7.256 in 2024.

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