Financial results - SANJA & BOŞCO SRL

Financial Summary - Sanja & Boşco Srl
Unique identification code: 29234263
Registration number: J11/551/2011
Nace: 5520
Sales - Ron
59.808
Net Profit - Ron
-15.650
Employees
1
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Company Sanja & Boşco Srl with Fiscal Code 29234263 recorded a turnover of 2024 of 59.808, with a net profit of -15.650 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanja & Boşco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.267 49.971 35.948 81.850 238.146 156.720 124.082 115.185 109.385 59.808
Total Income - EUR 36.378 54.063 38.137 85.836 244.819 166.317 151.752 262.742 124.915 60.003
Total Expenses - EUR 65.236 42.900 44.495 58.245 66.748 41.043 60.266 177.464 70.512 73.943
Gross Profit/Loss - EUR -28.858 11.163 -6.358 27.590 178.071 125.274 91.486 85.278 54.403 -13.940
Net Profit/Loss - EUR -29.796 10.575 -6.717 26.764 175.689 123.826 90.240 84.287 53.315 -15.650
Employees 2 2 2 2 3 2 5 3 2 1
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 decreased by -45.0%, from 109.385 euro in the year 2023, to 59.808 euro in 2024. The Net Profit decreased by -53.018 euro, from 53.315 euro in 2023, to 0 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 - Sanja & Boşco Srl - CUI 29234263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.040 173.493 151.496 130.251 110.131 97.566 112.159 255.005 256.742 330.115
Current Assets 10.895 19.240 12.538 46.927 152.151 242.787 309.522 214.427 232.431 204.055
Inventories 735 754 201 6.697 1.011 731 926 4.275 899 407
Receivables 2.192 5.418 2.327 1.113 6.998 5.203 7.394 23.758 28.422 34.559
Cash 7.968 13.067 10.011 39.117 144.143 236.853 301.202 186.393 203.111 169.089
Shareholders Funds -54.276 -43.148 -49.135 -21.469 154.636 275.531 354.607 436.365 484.354 465.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.211 235.881 213.169 198.647 107.646 64.823 66.872 33.067 9.066 68.173
Income in Advance 0 0 0 0 0 0 202 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.055 euro in 2024 which includes Inventories of 407 euro, Receivables of 34.559 euro and cash availability of 169.089 euro.
The company's Equity was valued at 465.997 euro, while total Liabilities amounted to 68.173 euro. Equity decreased by -15.650 euro, from 484.354 euro in 2023, to 465.997 in 2024.

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