Financial results - BOPHONE ACCESSORYTELL S.R.L.

Financial Summary - Bophone Accessorytell S.r.l.
Unique identification code: 45834790
Registration number: J18/308/2022
Nace: 4619
Sales - Ron
115.525
Net Profit - Ron
16.633
Employees
5
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Company Bophone Accessorytell S.r.l. with Fiscal Code 45834790 recorded a turnover of 2024 of 115.525, with a net profit of 16.633 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bophone Accessorytell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.006 94.089 115.525
Total Income - EUR - - - - - - - 58.006 94.089 115.810
Total Expenses - EUR - - - - - - - 18.215 47.562 95.703
Gross Profit/Loss - EUR - - - - - - - 39.791 46.527 20.107
Net Profit/Loss - EUR - - - - - - - 39.210 45.586 16.633
Employees - - - - - - - 3 5 5
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 23.5%, from 94.089 euro in the year 2023, to 115.525 euro in 2024. The Net Profit decreased by -28.698 euro, from 45.586 euro in 2023, to 16.633 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 - Bophone Accessorytell S.r.l. - CUI 45834790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.137 12.042
Current Assets - - - - - - - 42.424 47.800 56.707
Inventories - - - - - - - 0 212 5.053
Receivables - - - - - - - 17.071 39.451 45.504
Cash - - - - - - - 25.353 8.137 6.150
Shareholders Funds - - - - - - - 39.251 45.801 33.230
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.173 17.136 35.519
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.707 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 45.504 euro and cash availability of 6.150 euro.
The company's Equity was valued at 33.230 euro, while total Liabilities amounted to 35.519 euro. Equity decreased by -12.316 euro, from 45.801 euro in 2023, to 33.230 in 2024.

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