Financial results - BOOHA BAR SRL

Financial Summary - Booha Bar Srl
Unique identification code: 25742722
Registration number: J01/54/2015
Nace: 5630
Sales - Ron
396.381
Net Profit - Ron
38.810
Employees
8
Open Account
Company Booha Bar Srl with Fiscal Code 25742722 recorded a turnover of 2023 of 396.381, with a net profit of 38.810 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booha Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 419.718 441.841 162.937 60.241 0 398.609 -
Total Income - EUR - - - 419.731 441.851 164.960 60.249 0 399.459 -
Total Expenses - EUR - - - 393.905 408.789 163.774 47.317 0 357.597 -
Gross Profit/Loss - EUR - - - 25.825 33.062 1.186 12.932 0 41.862 -
Net Profit/Loss - EUR - - - 22.007 29.336 62 11.613 0 39.028 -
Employees - - - 12 13 5 1 0 8 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BOOHA BAR SRL

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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 - Booha Bar Srl - CUI 25742722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.555 29.828 25.106 112.283 0 114.566 -
Current Assets - - - 229.771 96.953 74.237 191.561 0 107.302 -
Inventories - - - 21.879 17.535 10.128 5.857 0 12.494 -
Receivables - - - 60.339 24.757 6.199 157.822 0 55.790 -
Cash - - - 147.553 54.661 57.910 27.882 0 39.018 -
Shareholders Funds - - - 84.992 27.724 27.260 38.269 0 39.798 -
Social Capital - - - 43 42 41 40 0 40 -
Debts - - - 164.335 99.056 105.287 173.373 0 182.070 -
Income in Advance - - - 0 0 0 116.483 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.302 euro in 2023 which includes Inventories of 12.494 euro, Receivables of 55.790 euro and cash availability of 39.018 euro.
The company's Equity was valued at 39.798 euro, while total Liabilities amounted to 182.070 euro. Equity increased by 39.798 euro, from 0 euro in 2022, to 39.798 in 2023.

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