Financial results - BOGANCSTOUR S.R.L.

Financial Summary - Bogancstour S.r.l.
Unique identification code: 43417444
Registration number: J2020002227056
Nace: 5590
Sales - Ron
40.022
Net Profit - Ron
-23.946
Employees
4
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Company Bogancstour S.r.l. with Fiscal Code 43417444 recorded a turnover of 2024 of 40.022, with a net profit of -23.946 and having an average number of employees of 4. 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 - Bogancstour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 4.475 9.595 75.010 40.022
Total Income - EUR - - - - - 724 4.475 9.686 75.175 40.049
Total Expenses - EUR - - - - - 226 1.455 10.592 44.395 62.794
Gross Profit/Loss - EUR - - - - - 497 3.020 -905 30.780 -22.745
Net Profit/Loss - EUR - - - - - 497 2.962 -993 30.131 -23.946
Employees - - - - - 0 1 2 3 4
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 -46.3%, from 75.010 euro in the year 2023, to 40.022 euro in 2024. The Net Profit decreased by -29.962 euro, from 30.131 euro in 2023, to 0 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 - Bogancstour S.r.l. - CUI 43417444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 924 17.230 40.146
Current Assets - - - - - 539 3.574 4.337 18.408 15.860
Inventories - - - - - 0 0 476 3.469 4.554
Receivables - - - - - 0 162 3.103 5.928 10.218
Cash - - - - - 539 3.413 759 9.011 1.088
Shareholders Funds - - - - - 539 3.489 2.507 32.630 5.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 86 2.754 3.008 50.982
Income in Advance - - - - - 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 "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 15.860 euro in 2024 which includes Inventories of 4.554 euro, Receivables of 10.218 euro and cash availability of 1.088 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 50.982 euro. Equity decreased by -27.424 euro, from 32.630 euro in 2023, to 5.023 in 2024.

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