The most important financial indicators for the company Auto Bosman Parc Srl - Unique Identification Number 29048813:
sales in 2023 was
148.875
euro, registering a net profit of
11.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 6.4%, from 140.379 euro in the year 2022, to 148.875 euro in 2023.
The Net Profit increased by 3.920 euro, from 8.098 euro in 2022, to 11.993 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 -
Auto Bosman Parc Srl - CUI 29048813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53
120
744
502
340
169
0
0
0
0
Current Assets
25.028
25.423
15.972
25.854
20.216
19.441
28.939
31.429
24.916
23.894
Inventories
23.433
20.771
14.264
15.900
7.832
19.235
27.983
27.593
22.057
19.675
Receivables
117
3.688
74
5.654
11.686
0
511
0
1
1.011
Cash
1.478
964
1.633
4.300
698
206
445
3.836
2.858
3.209
Shareholders Funds
3.349
9.969
5.854
12.999
9.422
12.002
15.385
23.527
8.195
13.087
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
21.732
15.574
10.862
13.357
11.133
7.608
13.553
7.902
16.721
10.807
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.894 euro in 2023 which includes Inventories of
19.675 euro, Receivables of
1.011 euro and cash availability of
3.209 euro.
The company's Equity was valued at
13.087 euro, while total Liabilities amounted to
10.807 euro.
Equity increased by 4.917 euro, from 8.195 euro in 2022, to 13.087 in 2023.
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