Financial results - BOON MANAGEMENT SRL

Financial Summary - Boon Management Srl
Unique identification code: 31077667
Registration number: J40/260/2013
Nace: 6832
Sales - Ron
38.860
Net Profit - Ron
25.018
Employee
1
The most important financial indicators for the company Boon Management Srl - Unique Identification Number 31077667: sales in 2023 was 38.860 euro, registering a net profit of 25.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boon Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.420 17.156 19.667 22.778 25.110 28.095 30.894 30.858 34.020 38.860
Total Income - EUR 6.420 17.156 19.667 22.780 25.110 28.110 30.992 30.869 34.057 40.439
Total Expenses - EUR 3.616 10.691 15.109 17.580 20.452 11.631 9.958 9.240 11.494 15.016
Gross Profit/Loss - EUR 2.804 6.465 4.558 5.200 4.658 16.480 21.034 21.630 22.562 25.422
Net Profit/Loss - EUR 2.611 5.950 4.165 4.465 4.407 16.198 20.724 21.352 22.221 25.018
Employees 1 3 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 34.020 euro in the year 2022, to 38.860 euro in 2023. The Net Profit increased by 2.864 euro, from 22.221 euro in 2022, to 25.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boon Management Srl - CUI 31077667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.056 1.363 14.309 10.232 6.496 2.919 43.264 40.910 39.708 38.260
Current Assets 3.688 9.780 1.294 3.184 2.771 13.482 2.306 9.347 26.959 46.236
Inventories 7 23 10 7 7 7 6 6 6 6
Receivables 134 0 56 55 0 295 341 283 0 321
Cash 3.547 9.757 1.228 3.123 2.764 13.180 1.959 9.058 26.953 45.908
Shareholders Funds 4.651 10.639 4.210 8.603 8.621 16.241 34.906 50.227 66.468 84.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93 504 11.621 4.995 763 284 10.871 296 399 564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.236 euro in 2023 which includes Inventories of 6 euro, Receivables of 321 euro and cash availability of 45.908 euro.
The company's Equity was valued at 84.090 euro, while total Liabilities amounted to 564 euro. Equity increased by 17.824 euro, from 66.468 euro in 2022, to 84.090 in 2023.

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