Financial results - BODRUM COM SRL

Financial Summary - Bodrum Com Srl
Unique identification code: 8921841
Registration number: J09/820/1996
Nace: 5510
Sales - Ron
6.337
Net Profit - Ron
4.630
Employees
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Company Bodrum Com Srl with Fiscal Code 8921841 recorded a turnover of 2024 of 6.337, with a net profit of 4.630 and having an average number of employees of - . 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 - Bodrum Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.752 24.459 25.680 23.305 16.124 5.523 4.784 5.723 4.351 6.337
Total Income - EUR 28.348 24.504 38.096 24.065 17.225 5.582 4.784 5.723 4.351 6.337
Total Expenses - EUR 30.159 27.078 44.933 23.891 17.181 11.219 6.627 2.201 6.849 1.706
Gross Profit/Loss - EUR -1.811 -2.574 -6.837 174 43 -5.638 -1.842 3.522 -2.498 4.630
Net Profit/Loss - EUR -2.661 -3.309 -8.378 -58 -118 -5.715 -1.872 3.351 -2.498 4.630
Employees 3 2 2 2 1 0 0 0 0 0
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 46.5%, from 4.351 euro in the year 2023, to 6.337 euro in 2024. The Net Profit increased by 4.630 euro, from 0 euro in 2023, to 4.630 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 - Bodrum Com Srl - CUI 8921841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.600 29.598 8.947 6.600 4.378 2.418 1.917 1.923 1.917 1.906
Current Assets 1.378 1.608 3.754 670 518 522 1.120 4.819 1.900 7.367
Inventories 422 0 0 0 0 0 0 0 0 0
Receivables 835 731 322 0 74 483 839 857 992 931
Cash 120 878 3.432 670 443 39 281 3.962 908 6.436
Shareholders Funds -719 -4.021 -12.331 -12.163 -12.045 -17.532 -19.016 -15.724 -18.174 -13.442
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 22.697 35.227 24.644 19.433 16.941 20.472 22.052 22.465 21.990 22.715
Income in Advance 0 0 387 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 7.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 6.436 euro.
The company's Equity was valued at -13.442 euro, while total Liabilities amounted to 22.715 euro. Equity increased by 4.631 euro, from -18.174 euro in 2023, to -13.442 in 2024.

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