Financial results - TOVISHAT BOGDAND SRL

Financial Summary - Tovishat Bogdand Srl
Unique identification code: 18292323
Registration number: J30/52/2006
Nace: 5630
Sales - Ron
68.526
Net Profit - Ron
-3.915
Employee
3
The most important financial indicators for the company Tovishat Bogdand Srl - Unique Identification Number 18292323: sales in 2023 was 68.526 euro, registering a net profit of -3.915 euro and having an average number of 3 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 - Tovishat Bogdand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.465 20.180 20.485 47.717 40.805 51.434 52.831 66.875 74.345 68.526
Total Income - EUR 14.465 20.180 20.485 47.717 40.867 51.529 53.979 66.875 74.929 69.139
Total Expenses - EUR 17.309 23.296 22.852 55.713 54.776 59.098 42.458 48.115 58.793 72.469
Gross Profit/Loss - EUR -2.844 -3.116 -2.368 -7.996 -13.908 -7.569 11.521 18.761 16.136 -3.330
Net Profit/Loss - EUR -3.277 -3.722 -2.576 -8.482 -14.317 -8.084 11.022 18.092 15.463 -3.915
Employees 5 6 5 5 5 3 2 2 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. 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 decreased by -7.5%, from 74.345 euro in the year 2022, to 68.526 euro in 2023. The Net Profit decreased by -15.416 euro, from 15.463 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tovishat Bogdand Srl - CUI 18292323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 881 7.591 6.585 6.474 6.355 6.232 10.689 9.931 12.197 6.147
Current Assets 5.942 512 8.450 6.788 14.324 8.096 8.679 9.055 6.485 11.290
Inventories 0 0 5.252 5.280 8.381 7.281 7.034 7.666 6.274 7.066
Receivables 5.778 146 122 120 3.748 116 939 -159 -78 111
Cash 164 366 3.076 1.387 2.195 699 706 1.548 290 4.112
Shareholders Funds 5.681 2.006 -5.778 -14.163 -28.219 -35.712 -24.013 -5.389 10.057 3.676
Social Capital 47 47 47 92 45 44 43 42 43 42
Debts 1.142 6.097 20.814 27.424 48.899 50.112 43.452 24.444 8.694 13.829
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 "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 11.290 euro in 2023 which includes Inventories of 7.066 euro, Receivables of 111 euro and cash availability of 4.112 euro.
The company's Equity was valued at 3.676 euro, while total Liabilities amounted to 13.829 euro. Equity decreased by -6.351 euro, from 10.057 euro in 2022, to 3.676 in 2023.

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