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Financial results - CASA VANATORULUI DUMA - BOIAN S.R.L.

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Financial Summary - Casa Vanatorului Duma - Boian S.r.l.
Unique identification code: 43109908
Registration number: J2020001259320
Nace: 5630
Sales - Ron
222.157
Net Profit - Ron
11.947
Employees
3
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Company Casa Vanatorului Duma - Boian S.r.l. with Fiscal Code 43109908 recorded a turnover of 2024 of 222.157, with a net profit of 11.947 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Vanatorului Duma - Boian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 621 27.916 82.684 186.676 222.157
Total Income - EUR - - - - - 621 27.916 82.684 187.416 224.028
Total Expenses - EUR - - - - - 2.409 29.243 58.499 175.030 207.314
Gross Profit/Loss - EUR - - - - - -1.788 -1.327 24.185 12.386 16.714
Net Profit/Loss - EUR - - - - - -1.794 -1.636 23.343 10.478 11.947
Employees - - - - - 1 1 2 3 3
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 19.7%, from 186.676 euro in the year 2023, to 222.157 euro in 2024. The Net Profit increased by 1.527 euro, from 10.478 euro in 2023, to 11.947 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 - Casa Vanatorului Duma - Boian S.r.l. - CUI 43109908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.760 1.770 1.775 1.770 1.760
Current Assets - - - - - 1.263 5.877 26.215 69.191 69.336
Inventories - - - - - 1.148 4.131 14.517 27.936 52.708
Receivables - - - - - 0 0 1.269 458 4.754
Cash - - - - - 115 1.746 10.428 40.797 11.874
Shareholders Funds - - - - - -1.753 -3.350 19.982 30.400 42.177
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 4.776 10.997 8.008 40.561 28.919
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.336 euro in 2024 which includes Inventories of 52.708 euro, Receivables of 4.754 euro and cash availability of 11.874 euro.
The company's Equity was valued at 42.177 euro, while total Liabilities amounted to 28.919 euro. Equity increased by 11.947 euro, from 30.400 euro in 2023, to 42.177 in 2024.
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