Financial results - BOOHA BARS&CAFE SRL

Financial Summary - Booha Bars&Cafe Srl
Unique identification code: 35274203
Registration number: J12/3591/2015
Nace: 5630
Sales - Ron
98.174
Net Profit - Ron
78.194
Employees
1
Open Account
Company Booha Bars&Cafe Srl with Fiscal Code 35274203 recorded a turnover of 2022 of 98.174, with a net profit of 78.194 and having an average number of employees of 1. 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 Bars&Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 40.363 190.495 0 86.298 99.026 - -
Total Income - EUR 0 0 - 40.363 190.735 48 202.451 128.028 - -
Total Expenses - EUR 37 92 - 8.480 32.137 26.431 120.346 48.380 - -
Gross Profit/Loss - EUR -37 -92 - 31.883 158.597 -26.383 82.106 79.648 - -
Net Profit/Loss - EUR -37 -92 - 30.914 157.073 -26.383 80.550 78.872 - -
Employees 0 0 - 0 1 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 increased by 14.4%, from 86.298 euro in the year 2021, to 99.026 euro in 2022. The Net Profit decreased by -1.928 euro, from 80.550 euro in 2021, to 78.872 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 - Booha Bars&Cafe Srl - CUI 35274203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 0 - 32.099 181.842 166.124 63.846 56.830 - -
Current Assets 972 962 - 36.074 33.488 25.034 115.183 157.191 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 0 0 - 1.074 1.555 3.569 34.115 146.777 - -
Cash 972 962 - 35.000 31.933 21.466 81.068 10.413 - -
Shareholders Funds 53 -40 - 49.946 206.052 175.763 152.403 78.953 - -
Social Capital 90 89 - 86 84 83 81 81 - -
Debts 1.012 1.002 - 18.228 9.278 1.958 26.625 135.067 - -
Income in Advance 0 0 - 0 0 13.438 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 157.191 euro in 2022 which includes Inventories of 0 euro, Receivables of 146.777 euro and cash availability of 10.413 euro.
The company's Equity was valued at 78.953 euro, while total Liabilities amounted to 135.067 euro. Equity decreased by -73.923 euro, from 152.403 euro in 2021, to 78.953 in 2022.

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