Financial results - BOSFOR ANATOLYA S.R.L.

Financial Summary - Bosfor Anatolya S.r.l.
Unique identification code: 39597711
Registration number: J2018001941134
Nace: 5611
Sales - Ron
557.627
Net Profit - Ron
11.000
Employees
25
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Company Bosfor Anatolya S.r.l. with Fiscal Code 39597711 recorded a turnover of 2024 of 557.627, with a net profit of 11.000 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosfor Anatolya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.364 74.693 199.801 475.198 680.163 551.257 557.627
Total Income - EUR - - - 2.364 75.936 200.319 474.291 681.575 553.279 559.168
Total Expenses - EUR - - - 2.315 102.882 204.839 375.318 470.119 493.813 543.908
Gross Profit/Loss - EUR - - - 49 -26.946 -4.520 98.973 211.456 59.466 15.260
Net Profit/Loss - EUR - - - 25 -27.852 -6.544 94.231 204.641 53.934 11.000
Employees - - - 0 7 0 16 20 20 25
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 1.7%, from 551.257 euro in the year 2023, to 557.627 euro in 2024. The Net Profit decreased by -42.633 euro, from 53.934 euro in 2023, to 11.000 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 - Bosfor Anatolya S.r.l. - CUI 39597711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.493 11.013 34.969 57.847
Current Assets - - - 1.321 8.591 21.884 102.874 250.278 151.838 225.925
Inventories - - - 0 6.013 15.933 17.162 5.675 29.863 8.801
Receivables - - - 0 721 4.105 54.324 111.328 116.154 202.293
Cash - - - 1.321 1.858 1.846 31.388 133.275 5.821 14.831
Shareholders Funds - - - 68 -27.781 -33.799 61.182 204.685 53.978 64.676
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 1.252 36.372 55.683 44.185 56.606 132.829 219.096
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.925 euro in 2024 which includes Inventories of 8.801 euro, Receivables of 202.293 euro and cash availability of 14.831 euro.
The company's Equity was valued at 64.676 euro, while total Liabilities amounted to 219.096 euro. Equity increased by 11.000 euro, from 53.978 euro in 2023, to 64.676 in 2024.

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