Company Apuseni Boga Srl with Fiscal Code 18212014
recorded a turnover of 2024 of
99.498,
with a net profit of
682
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apuseni Boga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.211
31.521
26.648
36.801
76.917
59.010
70.097
79.648
105.933
99.498
Total Income - EUR
23.104
33.333
28.457
42.872
81.084
62.415
71.760
84.628
107.635
101.227
Total Expenses - EUR
29.882
26.188
35.742
40.992
47.440
45.455
56.149
65.472
61.188
98.626
Gross Profit/Loss - EUR
-6.778
7.146
-7.285
1.880
33.644
16.960
15.611
19.156
46.447
2.601
Net Profit/Loss - EUR
-7.416
6.793
-7.552
1.452
32.850
16.414
14.909
18.478
45.533
682
Employees
3
4
5
5
5
4
4
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 -5.5%, from 105.933 euro in the year 2023, to 99.498 euro in 2024.
The Net Profit decreased by -44.596 euro, from 45.533 euro in 2023, to 682 in the last year.
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Financial Reports - Apuseni Boga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apuseni Boga Srl - CUI 18212014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
209.013
213.427
210.386
205.138
195.634
185.531
176.439
174.745
166.138
162.782
Current Assets
11.826
16.318
10.521
10.239
13.948
15.551
29.375
20.914
53.340
35.124
Inventories
798
966
1.739
1.769
1.411
5.969
2.161
2.638
3.667
5.649
Receivables
11.012
13.292
8.110
8.102
6.851
6.938
7.878
10.578
7.353
13.905
Cash
16
2.060
672
368
5.686
2.645
19.336
7.698
42.321
15.569
Shareholders Funds
-28.390
-21.307
-28.499
-26.524
6.840
23.124
37.520
56.035
101.075
101.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
188.889
251.051
194.246
189.496
153.060
130.894
123.912
96.748
77.296
57.552
Income in Advance
60.339
57.914
55.159
52.405
49.682
47.064
44.382
42.876
41.107
39.248
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.124 euro in 2024 which includes Inventories of
5.649 euro, Receivables of
13.905 euro and cash availability of
15.569 euro.
The company's Equity was valued at
101.106 euro, while total Liabilities amounted to
57.552 euro.
Equity increased by 597 euro, from 101.075 euro in 2023, to 101.106 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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