Financial results - BOS BEAUTY SRL

Financial Summary - Bos Beauty Srl
Unique identification code: 38384278
Registration number: J2017017797409
Nace: 9622
Sales - Ron
15.456
Net Profit - Ron
3.124
Employees
1
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Company Bos Beauty Srl with Fiscal Code 38384278 recorded a turnover of 2024 of 15.456, with a net profit of 3.124 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bos Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.702 28.774 30.800 5.388 46.346 19.337 15.456
Total Income - EUR - - - 52.702 35.096 30.800 5.388 46.346 19.337 15.522
Total Expenses - EUR - - - 35.279 8.966 12.911 3.025 15.097 7.936 11.650
Gross Profit/Loss - EUR - - - 17.423 26.130 17.889 2.363 31.249 11.401 3.872
Net Profit/Loss - EUR - - - 15.829 25.122 16.962 2.204 30.731 9.810 3.124
Employees - - - 0 0 0 0 1 0 1
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 -19.6%, from 19.337 euro in the year 2023, to 15.456 euro in 2024. The Net Profit decreased by -6.631 euro, from 9.810 euro in 2023, to 3.124 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 - Bos Beauty Srl - CUI 38384278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.205 30.629 24.648 56.066 35.291 20.002 19.486
Inventories - - - 0 476 369 8.430 0 42 0
Receivables - - - 408 12.001 2.679 23.615 29.091 10.453 11.206
Cash - - - 11.797 18.151 21.600 24.021 6.200 9.507 8.280
Shareholders Funds - - - 10.874 25.164 24.648 2.245 31.974 16.417 19.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.331 5.465 0 18.669 1.803 2.076 37
Income in Advance - - - 0 0 0 35.153 1.514 1.509 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.206 euro and cash availability of 8.280 euro.
The company's Equity was valued at 19.449 euro, while total Liabilities amounted to 37 euro. Equity increased by 3.124 euro, from 16.417 euro in 2023, to 19.449 in 2024.

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