Financial results - BOS DUMI TRANS-IMPEX SRL

Financial Summary - Bos Dumi Trans-Impex Srl
Unique identification code: 35714282
Registration number: J08/447/2016
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-3.492
Employees
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Company Bos Dumi Trans-Impex Srl with Fiscal Code 35714282 recorded a turnover of 2024 of - , with a net profit of -3.492 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bos Dumi Trans-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.743 63.000 77.463 33.654 38.816 15.778 5.759 8.572 0
Total Income - EUR - 12.806 63.726 77.871 34.564 38.881 15.898 5.759 8.578 0
Total Expenses - EUR - 16.745 69.731 93.283 54.826 46.110 25.640 13.726 14.360 3.492
Gross Profit/Loss - EUR - -3.939 -6.005 -15.412 -20.262 -7.228 -9.742 -7.967 -5.782 -3.492
Net Profit/Loss - EUR - -4.322 -7.513 -16.187 -20.598 -7.974 -10.136 -8.140 -5.782 -3.492
Employees - 0 1 2 1 1 1 1 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.
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 Dumi Trans-Impex Srl - CUI 35714282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.108 0 0 0 0 0 0 0 0
Current Assets - 10.788 24.894 37.139 32.719 18.838 6.429 14.040 6.002 4.273
Inventories - 3.209 21.803 34.248 32.667 18.027 6.411 13.710 3.641 3.620
Receivables - 0 11 0 56 0 0 316 1.831 638
Cash - 7.579 3.081 2.890 -5 810 18 13 531 15
Shareholders Funds - -4.278 -11.919 -28.790 -48.964 -56.423 -65.308 -73.670 -79.221 -82.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.247 36.885 65.999 81.683 75.261 71.737 87.710 85.223 87.090
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.273 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 638 euro and cash availability of 15 euro.
The company's Equity was valued at -82.816 euro, while total Liabilities amounted to 87.090 euro. Equity decreased by -4.038 euro, from -79.221 euro in 2023, to -82.816 in 2024.

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