Financial results - BOOF A & R SRL

Financial Summary - Boof A & R Srl
Unique identification code: 35288551
Registration number: J23/4277/2015
Nace: 5911
Sales - Ron
54.800
Net Profit - Ron
5.879
Employees
1
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Company Boof A & R Srl with Fiscal Code 35288551 recorded a turnover of 2024 of 54.800, with a net profit of 5.879 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boof A & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.829 25.983 - - - 61.638 60.133 56.722 59.463 54.800
Total Income - EUR 1.829 25.983 - - - 62.462 60.133 56.722 59.471 54.801
Total Expenses - EUR 1.509 18.323 - - - 27.476 19.625 24.234 26.809 47.498
Gross Profit/Loss - EUR 320 7.660 - - - 34.985 40.507 32.488 32.662 7.304
Net Profit/Loss - EUR 268 6.882 - - - 33.107 38.703 30.913 32.098 5.879
Employees 0 1 - - - 0 0 1 1 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 -7.3%, from 59.463 euro in the year 2023, to 54.800 euro in 2024. The Net Profit decreased by -26.039 euro, from 32.098 euro in 2023, to 5.879 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 - Boof A & R Srl - CUI 35288551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 - - - 0 0 0 0 1.900
Current Assets 2.194 8.609 - - - 90.885 126.302 156.911 127.071 105.484
Inventories 221 3.041 - - - 0 0 0 0 0
Receivables 1.928 2.738 - - - 6.964 6.404 6.173 125.684 103.740
Cash 45 2.830 - - - 83.921 119.899 150.738 1.387 1.744
Shareholders Funds 313 7.192 - - - 86.966 123.740 155.036 126.014 105.841
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.996 1.417 - - - 3.919 2.562 1.874 1.057 1.543
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.740 euro and cash availability of 1.744 euro.
The company's Equity was valued at 105.841 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -19.469 euro, from 126.014 euro in 2023, to 105.841 in 2024.

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