Financial results - BOSFOR LUX SRL

Financial Summary - Bosfor Lux Srl
Unique identification code: 31428083
Registration number: J2013004042404
Nace: 4931
Sales - Ron
157.820
Net Profit - Ron
-32.061
Employees
9
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Company Bosfor Lux Srl with Fiscal Code 31428083 recorded a turnover of 2024 of 157.820, with a net profit of -32.061 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosfor Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.331 74.329 27.455 91.431 75.545 89.983 188.109 144.491 157.820
Total Income - EUR 0 86.784 74.334 27.464 91.433 82.762 116.922 195.359 210.465 158.105
Total Expenses - EUR 3.563 73.666 54.174 22.982 61.321 53.279 72.158 191.752 227.250 185.425
Gross Profit/Loss - EUR -3.563 13.118 20.160 4.482 30.112 29.484 44.764 3.607 -16.786 -27.319
Net Profit/Loss - EUR -3.563 12.250 19.417 4.208 29.197 28.754 43.594 1.751 -18.785 -32.061
Employees 0 0 0 3 3 19 16 12 12 9
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 9.8%, from 144.491 euro in the year 2023, to 157.820 euro in 2024.
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 Lux Srl - CUI 31428083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.114 1.721 1.144 585 2.348 1.735 19.282 98.237 72.004 54.210
Current Assets 3.139 59.786 53.783 57.605 59.860 82.209 105.501 46.872 21.811 18.134
Inventories 15 0 0 136 0 0 0 421 1.444 0
Receivables 1.670 39.501 20.337 8.418 11.077 59.051 104.422 44.336 17.867 17.649
Cash 1.455 20.285 33.446 49.051 48.783 23.159 1.079 2.115 2.500 484
Shareholders Funds -4.497 4.641 23.979 23.539 39.636 67.639 95.583 95.879 76.804 44.313
Social Capital 45 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 40
Debts 15.750 56.866 30.947 34.652 22.571 16.406 29.200 49.229 17.012 28.031
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.649 euro and cash availability of 484 euro.
The company's Equity was valued at 44.313 euro, while total Liabilities amounted to 28.031 euro. Equity decreased by -32.061 euro, from 76.804 euro in 2023, to 44.313 in 2024.

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