Financial results - ATELIERELE BOSOI-DIAMANDI S.R.L.

Financial Summary - Atelierele Bosoi-Diamandi S.r.l.
Unique identification code: 19833907
Registration number: J40/20853/2006
Nace: 4339
Sales - Ron
80.349
Net Profit - Ron
33.280
Employees
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Company Atelierele Bosoi-Diamandi S.r.l. with Fiscal Code 19833907 recorded a turnover of 2024 of 80.349, with a net profit of 33.280 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Bosoi-Diamandi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.127 26.654 21.190 65.469 12.655 9.444 107.701 39.770 11.794 80.349
Total Income - EUR 64.146 26.654 22.066 65.469 12.655 9.444 107.701 39.807 11.799 80.349
Total Expenses - EUR 14.213 8.091 13.599 27.818 10.288 37.907 103.832 65.376 10.851 40.878
Gross Profit/Loss - EUR 49.933 18.563 8.467 37.651 2.367 -28.463 3.869 -25.569 948 39.471
Net Profit/Loss - EUR 48.009 18.030 8.295 36.996 2.241 -28.558 638 -26.762 756 33.280
Employees 1 1 1 1 1 1 1 0 0 0
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 585.1%, from 11.794 euro in the year 2023, to 80.349 euro in 2024. The Net Profit increased by 32.528 euro, from 756 euro in 2023, to 33.280 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 - Atelierele Bosoi-Diamandi S.r.l. - CUI 19833907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.676 0 5.572 4.658 3.715 3.447
Current Assets 101.965 113.923 119.795 164.561 124.570 124.693 115.992 87.418 89.107 92.210
Inventories 43.079 47.208 46.190 45.874 44.679 42.402 10.367 0 0 2.322
Receivables 29.795 33.381 32.985 55.814 32.015 30.134 95.850 85.097 86.072 88.808
Cash 29.092 33.335 40.620 62.873 47.875 52.156 9.775 2.321 3.035 1.080
Shareholders Funds 93.234 110.313 116.741 151.595 150.900 119.486 117.474 91.076 91.555 83.576
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 8.731 3.610 3.054 12.966 5.346 5.207 4.090 1.000 1.267 12.719
Income in Advance 0 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.210 euro in 2024 which includes Inventories of 2.322 euro, Receivables of 88.808 euro and cash availability of 1.080 euro.
The company's Equity was valued at 83.576 euro, while total Liabilities amounted to 12.719 euro. Equity decreased by -7.468 euro, from 91.555 euro in 2023, to 83.576 in 2024.

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