Financial results - BOSFOR DAN SRL

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Financial Summary - Bosfor Dan Srl
Unique identification code: 6708546
Registration number: J13/969/1997
Nace: 5510
Sales - Ron
292.227
Net Profit - Ron
84.753
Employee
3
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The most important financial indicators for the company Bosfor Dan Srl - Unique Identification Number 6708546: sales in 2023 was 292.227 euro, registering a net profit of 84.753 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosfor Dan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.985 147.773 119.032 123.594 231.786 253.483 146.273 266.645 303.733 292.227
Total Income - EUR 114.838 148.178 136.870 124.817 231.944 274.609 148.143 267.082 304.091 293.008
Total Expenses - EUR 140.142 138.152 135.077 105.517 191.741 250.455 129.471 235.714 255.505 205.386
Gross Profit/Loss - EUR -25.304 10.025 1.793 19.300 40.203 24.154 18.673 31.368 48.586 87.622
Net Profit/Loss - EUR -25.304 10.025 1.793 2.668 37.883 21.543 17.431 28.786 45.935 84.753
Employees 6 5 4 4 4 3 3 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 -3.5%, from 303.733 euro in the year 2022, to 292.227 euro in 2023. The Net Profit increased by 38.957 euro, from 45.935 euro in 2022, to 84.753 in the last year.
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Bosfor Dan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosfor Dan Srl - CUI 6708546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.087 729.758 763.420 765.133 681.066 687.447 739.723 752.500 750.070 755.334
Current Assets 183.361 152.132 176.305 150.206 179.082 174.196 212.485 243.258 321.867 323.776
Inventories 42.837 52.409 53.865 58.069 57.804 5.005 1.241 5.110 3.470 12.535
Receivables 137.648 95.568 121.491 89.135 116.978 164.888 210.044 226.587 318.340 309.981
Cash 2.876 4.156 948 3.001 4.301 4.303 1.200 11.562 57 1.260
Shareholders Funds 638.079 653.430 648.559 640.253 666.386 674.466 679.111 692.837 736.943 760.312
Social Capital 26.945 27.170 26.893 26.438 25.953 25.450 24.967 24.414 24.490 24.415
Debts 300.616 248.772 280.246 249.676 200.144 180.796 298.507 267.630 278.105 238.084
Income in Advance 0 0 0 0 0 0 0 46.212 36.578 36.466
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.776 euro in 2023 which includes Inventories of 12.535 euro, Receivables of 309.981 euro and cash availability of 1.260 euro.
The company's Equity was valued at 760.312 euro, while total Liabilities amounted to 238.084 euro. Equity increased by 25.604 euro, from 736.943 euro in 2022, to 760.312 in 2023. The Debt Ratio was 23.0% in the year 2023.
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