The most important financial indicators for the company Bosfor Dan Srl - Unique Identification Number 6708546:
sales in 2023 was
292.227
euro, registering a net profit of
84.753
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -3.5%, from 303.733 euro in the year 2022, to 292.227 euro in 2023.
The Net Profit increased by 38.957 euro, from 45.935 euro in 2022, to 84.753 in the last year.
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 Dan Srl - CUI 6708546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
755.334
750.070
752.500
739.723
687.447
681.066
765.133
763.420
729.758
711.087
Current Assets
183.361
152.132
176.305
150.206
179.082
174.196
212.485
243.258
321.867
323.776
Inventories
42.837
52.409
53.865
58.069
57.804
5.005
1.241
5.110
3.470
12.535
Receivables
137.648
95.568
121.491
89.135
116.978
164.888
210.044
226.587
318.340
309.981
Cash
2.876
4.156
948
3.001
4.301
4.303
1.200
11.562
57
1.260
Shareholders Funds
638.079
653.430
648.559
640.253
666.386
674.466
679.111
692.837
736.943
760.312
Social Capital
26.945
27.170
26.893
26.438
25.953
25.450
24.967
24.414
24.490
24.415
Debts
300.616
248.772
280.246
249.676
200.144
180.796
298.507
267.630
278.105
238.084
Income in Advance
0
0
0
0
0
0
0
46.212
36.578
36.466
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
"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
323.776 euro in 2023 which includes Inventories of
12.535 euro, Receivables of
309.981 euro and cash availability of
1.260 euro.
The company's Equity was valued at
760.312 euro, while total Liabilities amounted to
238.084 euro.
Equity increased by 25.604 euro, from 736.943 euro in 2022, to 760.312 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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