Financial results - BOZIAN TURISM S.R.L.

Financial Summary - Bozian Turism S.r.l.
Unique identification code: 33057127
Registration number: J01/271/2014
Nace: 7820
Sales - Ron
71.016
Net Profit - Ron
14.963
Employees
4
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Company Bozian Turism S.r.l. with Fiscal Code 33057127 recorded a turnover of 2024 of 71.016, with a net profit of 14.963 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozian Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.073 53.312 62.215 71.016
Total Income - EUR - - - - - - 1.073 53.312 63.175 71.306
Total Expenses - EUR - - - - - - 1.489 35.140 38.949 55.270
Gross Profit/Loss - EUR - - - - - - -417 18.172 24.226 16.036
Net Profit/Loss - EUR - - - - - - -427 17.692 23.679 14.963
Employees - - - - - - 1 4 4 4
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 14.8%, from 62.215 euro in the year 2023, to 71.016 euro in 2024. The Net Profit decreased by -8.583 euro, from 23.679 euro in 2023, to 14.963 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 - Bozian Turism S.r.l. - CUI 33057127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.148 29.011 41.139 37.970
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.003 25.401 40.194 41.371
Cash - - - - - - 1.146 3.610 945 -3.402
Shareholders Funds - - - - - - -387 17.304 28.787 15.012
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.535 11.721 12.352 22.958
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.371 euro and cash availability of -3.402 euro.
The company's Equity was valued at 15.012 euro, while total Liabilities amounted to 22.958 euro. Equity decreased by -13.614 euro, from 28.787 euro in 2023, to 15.012 in 2024.

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