Financial results - BOGHIS TURISM SRL

Financial Summary - Boghis Turism Srl
Unique identification code: 38468522
Registration number: J13/3673/2017
Nace: 6832
Sales - Ron
55.135
Net Profit - Ron
17.428
Employees
2
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Company Boghis Turism Srl with Fiscal Code 38468522 recorded a turnover of 2024 of 55.135, with a net profit of 17.428 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghis Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.989 34.588 40.917 51.469 49.704 59.375 60.588 55.135
Total Income - EUR - - 2.989 34.824 40.923 51.469 49.704 59.395 60.588 55.137
Total Expenses - EUR - - 128 27.071 23.155 10.856 29.416 26.803 32.180 34.449
Gross Profit/Loss - EUR - - 2.861 7.753 17.768 40.613 20.288 32.592 28.409 20.688
Net Profit/Loss - EUR - - 2.771 7.405 17.359 40.137 19.801 32.039 27.869 17.428
Employees - - 1 2 2 1 2 3 3 2
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 -8.5%, from 60.588 euro in the year 2023, to 55.135 euro in 2024. The Net Profit decreased by -10.286 euro, from 27.869 euro in 2023, to 17.428 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 Turism Srl - CUI 38468522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 4.470 5.563 7.649 4.366 3.893 3.396 5.683
Current Assets - - 2.909 7.442 17.732 35.089 18.650 31.173 27.003 15.626
Inventories - - 0 623 25 0 0 0 0 0
Receivables - - 0 2.481 2.251 5.087 15.743 29.494 21.720 15.315
Cash - - 2.909 4.338 15.456 30.002 2.908 1.679 5.284 311
Shareholders Funds - - 2.815 10.168 21.008 40.280 19.850 32.088 27.929 17.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 198 1.743 2.287 2.458 3.167 2.978 2.471 3.833
Income in Advance - - 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 "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 15.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.315 euro and cash availability of 311 euro.
The company's Equity was valued at 17.476 euro, while total Liabilities amounted to 3.833 euro. Equity decreased by -10.297 euro, from 27.929 euro in 2023, to 17.476 in 2024.

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