Financial results - BOAVISTA SPORT SRL

Financial Summary - Boavista Sport Srl
Unique identification code: 13164137
Registration number: J2000000643357
Nace: 5510
Sales - Ron
959.879
Net Profit - Ron
-160.641
Employees
32
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Company Boavista Sport Srl with Fiscal Code 13164137 recorded a turnover of 2024 of 959.879, with a net profit of -160.641 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boavista Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884.831 1.007.657 1.052.824 1.105.739 1.127.581 384.437 595.705 821.503 1.096.173 959.879
Total Income - EUR 991.888 1.066.314 1.093.911 1.146.399 1.145.156 468.184 633.245 845.736 1.103.002 962.166
Total Expenses - EUR 1.218.344 1.058.486 1.189.771 1.093.076 1.090.844 720.509 654.122 975.127 1.179.842 1.122.807
Gross Profit/Loss - EUR -226.456 7.829 -95.860 53.323 54.312 -252.325 -20.877 -129.391 -76.840 -160.641
Net Profit/Loss - EUR -226.456 7.829 -121.597 30.989 32.410 -261.038 -24.861 -137.416 -87.473 -160.641
Employees 41 45 45 44 38 35 25 27 32 32
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 -11.9%, from 1.096.173 euro in the year 2023, to 959.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boavista Sport Srl - CUI 13164137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631.522 1.618.030 1.697.750 1.667.630 1.574.439 1.465.961 1.347.773 1.281.326 1.209.712 1.130.415
Current Assets 191.152 337.879 246.397 114.734 144.629 82.541 187.918 90.927 61.817 47.193
Inventories 8.076 69.008 32.661 6.960 7.183 3.957 3.627 6.209 11.204 9.063
Receivables 92.045 98.687 125.692 61.821 79.028 54.090 105.937 74.400 33.792 29.711
Cash 91.031 170.184 88.044 45.952 58.418 24.494 78.354 10.318 16.821 8.419
Shareholders Funds -1.035.141 -957.526 -1.062.646 -1.012.155 -961.254 332.252 300.024 163.269 75.780 -85.602
Social Capital 1.372 1.358 1.335 1.311 1.285 1.537.582 1.503.485 1.508.150 1.503.576 1.495.173
Debts 2.857.478 2.920.491 3.013.595 2.802.833 2.687.217 1.223.454 1.242.691 1.217.798 1.207.281 1.274.728
Income in Advance 337 0 0 0 0 0 0 0 0 0
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 "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 47.193 euro in 2024 which includes Inventories of 9.063 euro, Receivables of 29.711 euro and cash availability of 8.419 euro.
The company's Equity was valued at -85.602 euro, while total Liabilities amounted to 1.274.728 euro. Equity decreased by -160.959 euro, from 75.780 euro in 2023, to -85.602 in 2024.

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