Financial results - BOSALEX CAFFE SRL

Financial Summary - Bosalex Caffe Srl
Unique identification code: 29380730
Registration number: J17/1447/2011
Nace: 4631
Sales - Ron
9.263
Net Profit - Ron
-3.959
Employees
1
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Company Bosalex Caffe Srl with Fiscal Code 29380730 recorded a turnover of 2023 of 9.263, with a net profit of -3.959 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosalex Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 23.696 9.315 -
Total Income - EUR 0 0 0 0 0 0 0 25.744 9.315 -
Total Expenses - EUR 0 0 0 0 0 0 0 20.655 13.203 -
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 5.089 -3.888 -
Net Profit/Loss - EUR 0 0 0 0 0 0 0 4.773 -3.981 -
Employees 0 0 0 0 0 0 0 1 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 -60.6%, from 23.696 euro in the year 2022, to 9.315 euro in 2023. The Net Profit decreased by -4.758 euro, from 4.773 euro in 2022, to 0 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 - Bosalex Caffe Srl - CUI 29380730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.278 2.254 2.216 2.176 2.133 2.093 2.047 14.997 23.616 -
Inventories 2.270 2.247 2.209 2.168 2.126 2.086 2.040 2.046 2.040 -
Receivables 0 0 0 0 0 0 0 10.502 16.223 -
Cash 8 8 7 7 7 7 7 2.449 5.353 -
Shareholders Funds -1.194 -1.182 -1.162 -1.140 -1.118 -1.097 -1.073 3.697 -296 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.471 3.436 3.378 3.316 3.252 3.190 3.119 11.300 23.912 -
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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.616 euro in 2023 which includes Inventories of 2.040 euro, Receivables of 16.223 euro and cash availability of 5.353 euro.
The company's Equity was valued at -296 euro, while total Liabilities amounted to 23.912 euro. Equity decreased by -3.981 euro, from 3.697 euro in 2022, to -296 in 2023.

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