Financial results - BOGHIS MANAGEMENT S.R.L.

Financial Summary - Boghis Management S.r.l.
Unique identification code: 16954700
Registration number: J13/8342/2004
Nace: 7490
Sales - Ron
60.239
Net Profit - Ron
-12.041
Employees
4
Open Account
Company Boghis Management S.r.l. with Fiscal Code 16954700 recorded a turnover of 2024 of 60.239, with a net profit of -12.041 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghis Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.995 48.390 47.850 49.484 47.007 53.812 59.050 60.664 60.276 60.239
Total Income - EUR 49.202 48.733 47.921 52.589 47.091 53.812 59.050 60.664 61.809 61.721
Total Expenses - EUR 45.752 40.502 57.051 45.047 33.972 37.111 36.010 57.831 50.219 73.763
Gross Profit/Loss - EUR 3.450 8.231 -9.130 7.542 13.119 16.701 23.041 2.833 11.590 -12.041
Net Profit/Loss - EUR 1.975 7.744 -10.675 7.045 12.648 16.205 22.521 2.317 11.033 -12.041
Employees 6 6 7 7 5 3 3 3 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 increased by 0.5%, from 60.276 euro in the year 2023, to 60.239 euro in 2024. The Net Profit decreased by -10.972 euro, from 11.033 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 - Boghis Management S.r.l. - CUI 16954700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.389 4.206 1.449 1.172 985 805 1.140 117.508 114.628 111.037
Current Assets 1.729 22.463 16.525 13.604 19.939 38.443 77.728 32.267 22.942 3.203
Inventories 200 0 1.415 0 0 238 0 0 0 0
Receivables 610 15.351 14.594 12.400 13.932 12.484 12.095 14.178 3.796 2.813
Cash 919 7.112 516 1.204 6.007 25.721 65.633 18.089 19.145 389
Shareholders Funds 2.001 6.385 -4.399 2.728 13.004 24.828 46.799 49.261 60.145 47.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.116 20.284 22.372 12.048 7.920 14.420 32.070 100.513 77.424 66.472
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.813 euro and cash availability of 389 euro.
The company's Equity was valued at 47.768 euro, while total Liabilities amounted to 66.472 euro. Equity decreased by -12.041 euro, from 60.145 euro in 2023, to 47.768 in 2024.

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