The most important financial indicators for the company Bosuz Trans S.r.l. - Unique Identification Number 14051357:
sales in 2023 was
5.262
euro, registering a net profit of
392
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.8%, from 7.971 euro in the year 2022, to 5.262 euro in 2023.
The Net Profit increased by 392 euro, from 0 euro in 2022, to 392 in the last year.
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 -
Bosuz Trans S.r.l. - CUI 14051357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.505
3.283
3.839
4.241
4.554
5.405
6.097
4.496
3.499
Current Assets
24.692
25.011
23.574
17.559
21.623
4.468
4.241
3.042
2.193
2.569
Inventories
1.785
1.592
1.148
0
0
0
0
0
0
0
Receivables
17.442
17.779
18.386
17.496
15.692
1.540
1.503
1.709
1.917
1.750
Cash
5.466
5.640
4.040
63
5.931
2.928
2.738
1.333
275
819
Shareholders Funds
4.442
4.515
4.526
-1.452
897
-3.672
-2.962
-2.826
-4.602
-4.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.749
24.992
25.145
24.415
25.279
12.381
11.042
9.151
9.299
6.765
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.750 euro and cash availability of
819 euro.
The company's Equity was valued at
-4.195 euro, while total Liabilities amounted to
6.765 euro.
Equity increased by 392 euro, from -4.602 euro in 2022, to -4.195 in 2023.
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