Financial results - HULDRA BOHO FOREST S.R.L.

Financial Summary - Huldra Boho Forest S.r.l.
Unique identification code: 43476700
Registration number: J29/2411/2020
Nace: 5610
Sales - Ron
245.973
Net Profit - Ron
4.442
Employees
2
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Company Huldra Boho Forest S.r.l. with Fiscal Code 43476700 recorded a turnover of 2024 of 245.973, with a net profit of 4.442 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huldra Boho Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 243.231 184.746 245.973
Total Income - EUR - - - - - - 24.520 308.466 198.867 251.979
Total Expenses - EUR - - - - - - 25.851 296.949 192.647 240.935
Gross Profit/Loss - EUR - - - - - - -1.331 11.517 6.220 11.044
Net Profit/Loss - EUR - - - - - - -1.331 8.041 4.479 4.442
Employees - - - - - - 5 3 2 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 33.9%, from 184.746 euro in the year 2023, to 245.973 euro in 2024. The Net Profit decreased by -12 euro, from 4.479 euro in 2023, to 4.442 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 - Huldra Boho Forest S.r.l. - CUI 43476700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.001 59.399 54.764 68.521
Current Assets - - - - - - 38.053 32.318 46.833 58.448
Inventories - - - - - - 21.057 0 1.229 4.501
Receivables - - - - - - 10.945 30.386 39.145 49.536
Cash - - - - - - 6.051 1.932 6.459 4.412
Shareholders Funds - - - - - - -1.128 6.909 11.367 24.483
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 30.603 66.249 74.240 88.044
Income in Advance - - - - - - 24.579 18.572 16.446 14.778
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.448 euro in 2024 which includes Inventories of 4.501 euro, Receivables of 49.536 euro and cash availability of 4.412 euro.
The company's Equity was valued at 24.483 euro, while total Liabilities amounted to 88.044 euro. Equity increased by 13.180 euro, from 11.367 euro in 2023, to 24.483 in 2024. The Debt Ratio was 69.2% in the year 2024.

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