Company Bosfor Dan Srl with Fiscal Code 6708546
recorded a turnover of 2024 of
251.988,
with a net profit of
3.745
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bosfor Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.773
119.032
123.594
231.786
253.483
146.273
266.645
303.733
292.227
251.988
Total Income - EUR
148.178
136.870
124.817
231.944
274.609
148.143
267.082
304.091
293.008
265.018
Total Expenses - EUR
138.152
135.077
105.517
191.741
250.455
129.471
235.714
255.505
205.386
254.385
Gross Profit/Loss - EUR
10.025
1.793
19.300
40.203
24.154
18.673
31.368
48.586
87.622
10.633
Net Profit/Loss - EUR
10.025
1.793
2.668
37.883
21.543
17.431
28.786
45.935
84.753
3.745
Employees
5
4
4
4
3
3
2
3
3
5
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 decreased by -13.3%, from 292.227 euro in the year 2023, to 251.988 euro in 2024.
The Net Profit decreased by -80.534 euro, from 84.753 euro in 2023, to 3.745 in the last year.
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Financial Rating - BOSFOR DAN SRL
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Financial Reports - Bosfor Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bosfor Dan Srl - CUI 6708546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
750.070
752.500
739.723
687.447
681.066
765.133
763.420
729.758
711.087
699.685
Current Assets
152.132
176.305
150.206
179.082
174.196
212.485
243.258
321.867
323.776
413.548
Inventories
52.409
53.865
58.069
57.804
5.005
1.241
5.110
3.470
12.535
5.975
Receivables
95.568
121.491
89.135
116.978
164.888
210.044
226.587
318.340
309.981
324.971
Cash
4.156
948
3.001
4.301
4.303
1.200
11.562
57
1.260
2.025
Shareholders Funds
653.430
648.559
640.253
666.386
674.466
679.111
692.837
736.943
760.312
759.808
Social Capital
27.170
26.893
26.438
25.953
25.450
24.967
24.414
24.490
24.415
24.279
Debts
248.772
280.246
249.676
200.144
180.796
298.507
267.630
278.105
238.084
370.436
Income in Advance
0
0
0
0
0
0
46.212
36.578
36.466
36.263
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.548 euro in 2024 which includes Inventories of
5.975 euro, Receivables of
324.971 euro and cash availability of
2.025 euro.
The company's Equity was valued at
759.808 euro, while total Liabilities amounted to
370.436 euro.
Equity increased by 3.745 euro, from 760.312 euro in 2023, to 759.808 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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