Financial results - BOIAGI COM-FOOD SRL

Financial Summary - Boiagi Com-Food Srl
Unique identification code: 36565944
Registration number: J08/1981/2016
Nace: 5610
Sales - Ron
173.728
Net Profit - Ron
14.748
Employees
3
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Company Boiagi Com-Food Srl with Fiscal Code 36565944 recorded a turnover of 2024 of 173.728, with a net profit of 14.748 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boiagi Com-Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.947 129.263 96.905 159.604 175.266 222.986 154.912 89.129 173.728
Total Income - EUR - 15.947 129.230 105.523 159.605 195.470 238.565 162.485 90.233 173.749
Total Expenses - EUR - 11.200 114.829 121.165 150.997 144.039 166.691 112.670 84.086 153.892
Gross Profit/Loss - EUR - 4.747 14.401 -15.642 8.607 51.431 71.874 49.815 6.148 19.857
Net Profit/Loss - EUR - 4.633 12.856 -16.696 7.011 49.798 69.911 46.507 5.354 14.748
Employees - 5 0 9 8 8 9 8 1 3
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 96.0%, from 89.129 euro in the year 2023, to 173.728 euro in 2024. The Net Profit increased by 9.424 euro, from 5.354 euro in 2023, to 14.748 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 - Boiagi Com-Food Srl - CUI 36565944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.412 13.128 20.790 12.799 7.629 1.489 0 14.294 27.265
Current Assets - 10.624 16.684 26.880 41.130 82.189 147.226 171.718 193.290 38.350
Inventories - 9.994 11.730 26.705 38.121 13.045 4.734 0 8.611 16.218
Receivables - 0 875 49 2.312 4.885 138.739 168.112 176.042 18.789
Cash - 630 4.080 126 698 64.258 3.753 3.606 8.636 3.344
Shareholders Funds - 4.677 17.454 438 7.442 57.098 125.743 169.102 173.863 18.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.358 12.358 47.232 46.488 16.788 22.973 2.616 33.721 46.799
Income in Advance - 0 0 0 0 15.931 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.350 euro in 2024 which includes Inventories of 16.218 euro, Receivables of 18.789 euro and cash availability of 3.344 euro.
The company's Equity was valued at 18.816 euro, while total Liabilities amounted to 46.799 euro. Equity decreased by -154.075 euro, from 173.863 euro in 2023, to 18.816 in 2024.

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