Financial results - RESTAURANT CATERING BOAL S.R.L.

Financial Summary - Restaurant Catering Boal S.r.l.
Unique identification code: 47422877
Registration number: J2/22/2023
Nace: 5610
Sales - Ron
742.316
Net Profit - Ron
146.748
Employees
8
Open Account
Company Restaurant Catering Boal S.r.l. with Fiscal Code 47422877 recorded a turnover of 2024 of 742.316, with a net profit of 146.748 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Catering Boal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.455 742.316
Total Income - EUR - - - - - - - - 88.740 742.429
Total Expenses - EUR - - - - - - - - 87.580 582.490
Gross Profit/Loss - EUR - - - - - - - - 1.161 159.939
Net Profit/Loss - EUR - - - - - - - - 287 146.748
Employees - - - - - - - - 3 8
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 743.9%, from 88.455 euro in the year 2023, to 742.316 euro in 2024. The Net Profit increased by 146.463 euro, from 287 euro in 2023, to 146.748 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 - Restaurant Catering Boal S.r.l. - CUI 47422877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.689 12.891
Current Assets - - - - - - - - 34.847 415.591
Inventories - - - - - - - - 5.031 136
Receivables - - - - - - - - 4.986 362.008
Cash - - - - - - - - 24.831 53.448
Shareholders Funds - - - - - - - - 327 147.073
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.210 281.409
Income in Advance - - - - - - - - 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 "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 415.591 euro in 2024 which includes Inventories of 136 euro, Receivables of 362.008 euro and cash availability of 53.448 euro.
The company's Equity was valued at 147.073 euro, while total Liabilities amounted to 281.409 euro. Equity increased by 146.748 euro, from 327 euro in 2023, to 147.073 in 2024.

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