Financial results - BOSADI ELECTRIC SRL

Financial Summary - Bosadi Electric Srl
Unique identification code: 15160751
Registration number: J17/110/2003
Nace: 4643
Sales - Ron
11.016
Net Profit - Ron
-6.981
Employees
Open Account
Company Bosadi Electric Srl with Fiscal Code 15160751 recorded a turnover of 2024 of 11.016, with a net profit of -6.981 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosadi Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.425 258.848 301.260 148.870 82.236 31.181 14.902 813 35.080 11.016
Total Income - EUR 359.548 259.505 301.998 150.428 82.932 32.395 15.047 813 35.080 11.248
Total Expenses - EUR 352.563 247.771 272.119 130.044 97.526 39.803 20.875 5.100 38.005 18.117
Gross Profit/Loss - EUR 6.985 11.734 29.879 20.384 -14.594 -7.407 -5.828 -4.287 -2.925 -6.869
Net Profit/Loss - EUR 5.718 9.857 26.511 18.880 -15.423 -7.725 -5.979 -4.302 -2.947 -6.981
Employees 12 7 7 4 2 3 3 1 1 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 decreased by -68.4%, from 35.080 euro in the year 2023, to 11.016 euro in 2024.
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 - Bosadi Electric Srl - CUI 15160751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.939 8.746 7.946 6.561 5.564 6.259 5.244 4.400 0 0
Current Assets 217.600 198.241 104.201 180.180 159.420 141.380 144.271 144.555 131.519 53.438
Inventories 58.791 46.014 44.876 49.623 31.649 29.762 17.777 17.282 0 44.657
Receivables 151.697 131.829 51.846 122.647 127.750 110.434 127.287 126.689 130.191 8.701
Cash 2.163 20.398 7.479 7.910 22 1.184 -793 583 1.328 81
Shareholders Funds 26.851 26.696 43.113 55.320 38.161 29.712 23.075 18.844 15.840 8.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.688 180.291 69.034 131.420 126.824 117.947 126.440 130.111 115.679 45.002
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.438 euro in 2024 which includes Inventories of 44.657 euro, Receivables of 8.701 euro and cash availability of 81 euro.
The company's Equity was valued at 8.436 euro, while total Liabilities amounted to 45.002 euro. Equity decreased by -7.316 euro, from 15.840 euro in 2023, to 8.436 in 2024.

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