Financial results - BOSANDRE S.R.L.

Financial Summary - Bosandre S.r.l.
Unique identification code: 38437682
Registration number: J2017001486159
Nace: 4711
Sales - Ron
41.071
Net Profit - Ron
6.315
Employees
1
Open Account
Company Bosandre S.r.l. with Fiscal Code 38437682 recorded a turnover of 2024 of 41.071, with a net profit of 6.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.547 43.777 42.910 60.005 60.809 66.602 41.071
Total Income - EUR - - - 28.547 43.777 42.910 60.005 60.809 66.602 41.330
Total Expenses - EUR - - - 27.467 30.205 26.528 27.521 30.035 46.915 34.808
Gross Profit/Loss - EUR - - - 1.080 13.572 16.382 32.483 30.775 19.687 6.522
Net Profit/Loss - EUR - - - 794 13.134 15.964 31.955 30.291 19.035 6.315
Employees - - - 1 1 1 1 1 2 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 -38.0%, from 66.602 euro in the year 2023, to 41.071 euro in 2024. The Net Profit decreased by -12.613 euro, from 19.035 euro in 2023, to 6.315 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 - Bosandre S.r.l. - CUI 38437682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.617 17.636 33.137 36.405 36.506 32.602 37.859
Inventories - - - 9.077 15.063 24.818 26.973 28.541 30.420 35.196
Receivables - - - 0 0 0 0 0 229 254
Cash - - - 540 2.573 8.318 9.431 7.965 1.954 2.410
Shareholders Funds - - - 724 13.844 29.545 32.004 30.340 19.083 25.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.894 3.792 3.592 4.401 6.166 13.519 12.568
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.859 euro in 2024 which includes Inventories of 35.196 euro, Receivables of 254 euro and cash availability of 2.410 euro.
The company's Equity was valued at 25.292 euro, while total Liabilities amounted to 12.568 euro. Equity increased by 6.315 euro, from 19.083 euro in 2023, to 25.292 in 2024.

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