Financial results - BOGHIU OUTLET SRL

Financial Summary - Boghiu Outlet Srl
Unique identification code: 36461579
Registration number: J2016000516375
Nace: 5611
Sales - Ron
2.170
Net Profit - Ron
-1.165
Employees
Open Account
Company Boghiu Outlet Srl with Fiscal Code 36461579 recorded a turnover of 2024 of 2.170, with a net profit of -1.165 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghiu Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.769 3.327 1.752 1.123 386 1.694 2.170
Total Income - EUR - - - 3.769 3.327 1.752 1.123 386 1.694 2.170
Total Expenses - EUR - - - 5.590 10.472 2.031 1.429 463 1.593 3.313
Gross Profit/Loss - EUR - - - -1.821 -7.144 -278 -306 -77 101 -1.143
Net Profit/Loss - EUR - - - -1.934 -7.177 -295 -318 -81 84 -1.165
Employees - - - 1 1 0 0 0 1 0
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 28.8%, from 1.694 euro in the year 2023, to 2.170 euro in 2024. The Net Profit decreased by -83 euro, from 84 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 - Boghiu Outlet Srl - CUI 36461579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 163 160 157 157 157 156
Current Assets - - - 4.569 2.632 3.562 4.073 4.022 4.078 4.126
Inventories - - - 4.460 2.574 3.479 4.015 3.973 4.069 3.932
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 109 58 83 58 49 9 194
Shareholders Funds - - - -2.105 -9.241 -9.362 -9.472 -9.582 -9.469 -10.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.840 12.036 13.084 13.701 13.761 13.704 14.862
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.126 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 0 euro and cash availability of 194 euro.
The company's Equity was valued at -10.581 euro, while total Liabilities amounted to 14.862 euro. Equity decreased by -1.165 euro, from -9.469 euro in 2023, to -10.581 in 2024.

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