Financial results - BOUHALIS GK S.R.L.

Financial Summary - Bouhalis Gk S.r.l.
Unique identification code: 45457410
Registration number: J2022000354529
Nace: 4631
Sales - Ron
3.615.361
Net Profit - Ron
140.313
Employees
2
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Company Bouhalis Gk S.r.l. with Fiscal Code 45457410 recorded a turnover of 2024 of 3.615.361, with a net profit of 140.313 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bouhalis Gk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 970.575 1.140.066 3.615.361
Total Income - EUR - - - - - - - 981.057 1.146.996 3.642.718
Total Expenses - EUR - - - - - - - 1.188.022 1.079.763 3.465.427
Gross Profit/Loss - EUR - - - - - - - -206.965 67.232 177.292
Net Profit/Loss - EUR - - - - - - - -214.684 57.537 140.313
Employees - - - - - - - 6 9 2
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 218.9%, from 1.140.066 euro in the year 2023, to 3.615.361 euro in 2024. The Net Profit increased by 83.098 euro, from 57.537 euro in 2023, to 140.313 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 - Bouhalis Gk S.r.l. - CUI 45457410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.834 21.801 82.483
Current Assets - - - - - - - 270.788 659.869 523.892
Inventories - - - - - - - 3.178 2.891 34.169
Receivables - - - - - - - 207.804 655.871 360.736
Cash - - - - - - - 59.806 1.108 128.986
Shareholders Funds - - - - - - - -213.670 -155.485 141.799
Social Capital - - - - - - - 1.014 1.011 158.503
Debts - - - - - - - 507.513 837.156 467.311
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.892 euro in 2024 which includes Inventories of 34.169 euro, Receivables of 360.736 euro and cash availability of 128.986 euro.
The company's Equity was valued at 141.799 euro, while total Liabilities amounted to 467.311 euro. Equity increased by 296.415 euro, from -155.485 euro in 2023, to 141.799 in 2024.

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