Financial results - BOGHIS ADMINISTRARE S.R.L.

Financial Summary - Boghis Administrare S.r.l.
Unique identification code: 27456336
Registration number: J13/1777/2010
Nace: 6832
Sales - Ron
60.292
Net Profit - Ron
2.276
Employee
3
The most important financial indicators for the company Boghis Administrare S.r.l. - Unique Identification Number 27456336: sales in 2023 was 60.292 euro, registering a net profit of 2.276 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boghis Administrare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.148 47.732 48.400 47.767 50.057 38.787 36.448 39.499 60.769 60.292
Total Income - EUR 34.148 47.732 48.400 47.767 50.379 38.787 36.448 39.499 61.424 60.426
Total Expenses - EUR 16.864 46.128 35.631 43.325 57.980 45.045 31.163 47.076 54.433 57.637
Gross Profit/Loss - EUR 17.285 1.604 12.769 4.442 -7.601 -6.257 5.285 -7.577 6.991 2.789
Net Profit/Loss - EUR 16.260 172 12.285 2.474 -8.104 -6.642 4.948 -7.972 6.469 2.276
Employees 3 5 5 5 5 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 60.769 euro in the year 2022, to 60.292 euro in 2023. The Net Profit decreased by -4.174 euro, from 6.469 euro in 2022, to 2.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boghis Administrare S.r.l. - CUI 27456336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.917 9.802 7.368 60.032 55.447 52.103 49.263 46.779 81.332 76.237
Current Assets 13.438 5.499 63.796 2.135 3.398 3.335 8.483 2.918 25.674 29.681
Inventories 0 540 586 1.421 215 211 207 0 76 0
Receivables 0 139 56.626 244 812 1.744 4.379 2.030 844 7.660
Cash 13.438 4.819 6.583 471 2.371 1.380 3.897 888 24.754 22.021
Shareholders Funds 16.341 9.901 15.062 17.281 8.859 2.046 6.955 -1.171 5.295 7.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.014 5.400 56.101 44.886 49.986 53.392 50.790 50.868 81.940 78.653
Income in Advance 0 0 0 0 0 0 0 0 19.771 19.711
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.660 euro and cash availability of 22.021 euro.
The company's Equity was valued at 7.554 euro, while total Liabilities amounted to 78.653 euro. Equity increased by 2.276 euro, from 5.295 euro in 2022, to 7.554 in 2023. The Debt Ratio was 74.3% in the year 2023.

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