Financial results - BOABE SI STRUGURI S.R.L.

Financial Summary - Boabe Si Struguri S.r.l.
Unique identification code: 45754373
Registration number: J2022004289407
Nace: 5630
Sales - Ron
163.501
Net Profit - Ron
14.550
Employees
2
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Company Boabe Si Struguri S.r.l. with Fiscal Code 45754373 recorded a turnover of 2024 of 163.501, with a net profit of 14.550 and having an average number of employees of 2. 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 - Boabe Si Struguri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.777 104.153 163.501
Total Income - EUR - - - - - - - 45.502 104.156 163.793
Total Expenses - EUR - - - - - - - 59.149 95.444 144.821
Gross Profit/Loss - EUR - - - - - - - -13.648 8.712 18.972
Net Profit/Loss - EUR - - - - - - - -14.355 7.670 14.550
Employees - - - - - - - 0 2 2
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 increased by 57.9%, from 104.153 euro in the year 2023, to 163.501 euro in 2024. The Net Profit increased by 6.923 euro, from 7.670 euro in 2023, to 14.550 in the last year.
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 - Boabe Si Struguri S.r.l. - CUI 45754373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.246 55.132
Current Assets - - - - - - - 15.438 52.626 67.879
Inventories - - - - - - - 10.285 18.390 54.111
Receivables - - - - - - - 1.853 21.720 4.003
Cash - - - - - - - 3.300 12.515 9.765
Shareholders Funds - - - - - - - -14.314 -6.600 5.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.752 97.868 116.998
Income in Advance - - - - - - - 0 0 235
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.879 euro in 2024 which includes Inventories of 54.111 euro, Receivables of 4.003 euro and cash availability of 9.765 euro.
The company's Equity was valued at 5.851 euro, while total Liabilities amounted to 116.998 euro. Equity increased by 12.415 euro, from -6.600 euro in 2023, to 5.851 in 2024. The Debt Ratio was 95.1% in the year 2024.

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