Financial results - A.N.G. BOSS S.R.L.

Financial Summary - A.n.g. Boss S.r.l.
Unique identification code: 25055575
Registration number: J23/5891/2017
Nace: 4771
Sales - Ron
107.776
Net Profit - Ron
12.304
Employees
2
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Company A.n.g. Boss S.r.l. with Fiscal Code 25055575 recorded a turnover of 2024 of 107.776, with a net profit of 12.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n.g. Boss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.455 8.478 124.756 156.184 129.198 107.776
Total Income - EUR - - 0 0 11.287 8.442 50.030 129.710 124.490 119.146
Total Expenses - EUR - - 233 3.246 17.506 15.213 27.774 80.601 128.586 104.782
Gross Profit/Loss - EUR - - -233 -3.246 -6.219 -6.771 22.257 49.110 -4.096 14.363
Net Profit/Loss - EUR - - -233 -3.246 -6.332 -6.856 21.009 47.562 -5.196 12.304
Employees - - 0 0 1 1 2 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 decreased by -16.1%, from 129.198 euro in the year 2023, to 107.776 euro in 2024. The Net Profit increased by 12.304 euro, from 0 euro in 2023, to 12.304 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 - A.n.g. Boss S.r.l. - CUI 25055575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 968 0 0 1.242 15.906 16.700 18.966
Current Assets - - 1.267 0 3.998 4.212 30.380 81.604 68.416 100.704
Inventories - - 1.262 0 2.675 2.783 18.684 49.333 20.230 33.743
Receivables - - 0 0 1.284 1.167 6.152 12.726 34.866 57.112
Cash - - 5 0 40 262 5.545 19.546 13.319 9.848
Shareholders Funds - - -9.144 -12.222 -18.905 -25.402 -3.733 43.817 38.489 51.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.411 13.189 22.903 29.614 35.355 53.693 46.627 68.667
Income in Advance - - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.704 euro in 2024 which includes Inventories of 33.743 euro, Receivables of 57.112 euro and cash availability of 9.848 euro.
The company's Equity was valued at 51.002 euro, while total Liabilities amounted to 68.667 euro. Equity increased by 12.729 euro, from 38.489 euro in 2023, to 51.002 in 2024.

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