The most important financial indicators for the company Apuseni Boga Srl - Unique Identification Number 18212014:
sales in 2023 was
105.933
euro, registering a net profit of
45.533
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 33.4%, from 79.648 euro in the year 2022, to 105.933 euro in 2023.
The Net Profit increased by 27.111 euro, from 18.478 euro in 2022, to 45.533 in the last year.
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 -
Apuseni Boga Srl - CUI 18212014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.218
209.013
213.427
210.386
205.138
195.634
185.531
176.439
174.745
166.138
Current Assets
12.281
11.826
16.318
10.521
10.239
13.948
15.551
29.375
20.914
53.340
Inventories
491
798
966
1.739
1.769
1.411
5.969
2.161
2.638
3.667
Receivables
11.011
11.012
13.292
8.110
8.102
6.851
6.938
7.878
10.578
7.353
Cash
779
16
2.060
672
368
5.686
2.645
19.336
7.698
42.321
Shareholders Funds
-20.800
-28.390
-21.307
-28.499
-26.524
6.840
23.124
37.520
56.035
101.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.647
188.889
251.051
194.246
189.496
153.060
130.894
123.912
96.748
77.296
Income in Advance
61.653
60.339
57.914
55.159
52.405
49.682
47.064
44.382
42.876
41.107
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
"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
53.340 euro in 2023 which includes Inventories of
3.667 euro, Receivables of
7.353 euro and cash availability of
42.321 euro.
The company's Equity was valued at
101.075 euro, while total Liabilities amounted to
77.296 euro.
Equity increased by 45.209 euro, from 56.035 euro in 2022, to 101.075 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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Comments - Apuseni Boga Srl