Financial results - BOGHIS MANAGEMENT GROUP S.R.L.

Financial Summary - Boghis Management Group S.r.l.
Unique identification code: 22305529
Registration number: J13/2844/2007
Nace: 8110
Sales - Ron
47.932
Net Profit - Ron
26.309
Employees
1
Open Account
Company Boghis Management Group S.r.l. with Fiscal Code 22305529 recorded a turnover of 2024 of 47.932, with a net profit of 26.309 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.470 28.804 42.101 48.951 52.364 49.020 48.070 60.753 60.647 47.932
Total Income - EUR 21.470 28.804 42.101 48.951 52.364 49.020 48.109 60.753 60.647 48.133
Total Expenses - EUR 3.109 8.674 12.341 11.953 17.375 19.285 20.013 22.936 22.489 21.353
Gross Profit/Loss - EUR 18.361 20.129 29.760 36.999 34.989 29.735 28.097 37.817 38.158 26.781
Net Profit/Loss - EUR 17.717 19.693 29.339 36.509 34.465 29.281 27.674 37.222 37.564 26.309
Employees 1 2 1 2 2 2 2 2 2 1
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 -20.5%, from 60.647 euro in the year 2023, to 47.932 euro in 2024. The Net Profit decreased by -11.045 euro, from 37.564 euro in 2023, to 26.309 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 Group S.r.l. - CUI 22305529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 220 3.194 2.201 1.336 505 1.015 15.810 10.995 7.165
Current Assets 10.638 20.228 27.426 36.936 37.002 41.853 47.871 34.507 38.742 30.628
Inventories 562 557 733 720 706 517 0 0 0 0
Receivables 0 0 1.160 30.134 25.983 5.544 404 33.312 36.672 26.608
Cash 10.076 19.671 25.532 6.083 10.314 35.792 47.467 1.195 2.070 4.020
Shareholders Funds 9.699 19.747 29.392 36.566 36.606 40.385 46.949 37.677 37.626 26.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323 700 1.228 2.571 1.732 1.972 1.937 12.640 12.112 11.436
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.608 euro and cash availability of 4.020 euro.
The company's Equity was valued at 26.357 euro, while total Liabilities amounted to 11.436 euro. Equity decreased by -11.058 euro, from 37.626 euro in 2023, to 26.357 in 2024.

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