Financial results - BOOHA CATERING S.R.L.

Financial Summary - Booha Catering S.r.l.
Unique identification code: 41271902
Registration number: J01/1158/2019
Nace: 5621
Sales - Ron
493.628
Net Profit - Ron
35.105
Employees
11
Open Account
Company Booha Catering S.r.l. with Fiscal Code 41271902 recorded a turnover of 2021 of 493.628, with a net profit of 35.105 and having an average number of employees of 11. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booha Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 618.576 1.861 496.372 - - -
Total Income - EUR - - - - 618.576 1.861 496.372 - - -
Total Expenses - EUR - - - - 610.689 1.612 461.072 - - -
Gross Profit/Loss - EUR - - - - 7.887 249 35.300 - - -
Net Profit/Loss - EUR - - - - 2.938 204 35.300 - - -
Employees - - - - 2 1 11 - - -
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 27,182.8%, from 1.861 euro in the year 2020, to 496.372 euro in 2021. The Net Profit increased by 35.100 euro, from 204 euro in 2020, to 35.300 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 Catering S.r.l. - CUI 41271902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.269 - - -
Current Assets - - - - 101.937 3.582 474.187 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 9 2.214 110.891 - - -
Cash - - - - 101.928 1.368 363.296 - - -
Shareholders Funds - - - - 3.023 3.169 38.399 - - -
Social Capital - - - - 84 83 81 - - -
Debts - - - - 98.915 413 453.449 - - -
Income in Advance - - - - 0 0 207.687 - - -
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.187 euro in 2021 which includes Inventories of 0 euro, Receivables of 110.891 euro and cash availability of 363.296 euro.
The company's Equity was valued at 38.399 euro, while total Liabilities amounted to 453.449 euro. Equity increased by 35.300 euro, from 3.169 euro in 2020, to 38.399 in 2021. The Debt Ratio was 64.8% in the year 2021.

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