Financial results - BOSBANCA S.R.L.

Financial Summary - Bosbanca S.r.l.
Unique identification code: 30285465
Registration number: J33/440/2012
Nace: 6492
Sales - Ron
25.381
Net Profit - Ron
649
Employee
2
The most important financial indicators for the company Bosbanca S.r.l. - Unique Identification Number 30285465: sales in 2023 was 25.381 euro, registering a net profit of 649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosbanca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.372 35.638 48.715 27.016 27.858 27.415 13.599 19.410 26.144 25.381
Total Income - EUR 11.372 35.638 48.715 27.016 27.858 27.415 13.599 20.186 26.212 27.403
Total Expenses - EUR 10.917 27.395 41.378 21.700 21.516 22.781 14.755 19.567 18.915 26.484
Gross Profit/Loss - EUR 455 8.243 7.337 5.316 6.341 4.634 -1.155 619 7.297 919
Net Profit/Loss - EUR 114 7.171 6.844 5.048 6.130 4.358 -1.301 410 7.035 649
Employees 2 2 2 2 2 2 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 26.144 euro in the year 2022, to 25.381 euro in 2023. The Net Profit decreased by -6.365 euro, from 7.035 euro in 2022, to 649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosbanca S.r.l. - CUI 30285465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.244 10.193 11.682 10.909 11.431 20.568 15.652 21.225 25.495 75.765
Current Assets 3.785 5.709 8.477 4.222 7.707 3.413 5.793 2.429 3.647 2.259
Inventories 2.290 2.036 1.710 725 739 512 297 752 438 437
Receivables 1 1 1 93 0 0 0 0 0 0
Cash 1.494 3.672 6.767 3.403 6.969 2.901 5.495 1.678 3.209 1.822
Shareholders Funds -6.319 874 7.709 12.626 18.525 22.525 20.797 20.746 27.845 28.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.347 15.028 12.450 2.505 612 1.456 647 2.909 1.297 49.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.259 euro in 2023 which includes Inventories of 437 euro, Receivables of 0 euro and cash availability of 1.822 euro.
The company's Equity was valued at 28.409 euro, while total Liabilities amounted to 49.614 euro. Equity increased by 649 euro, from 27.845 euro in 2022, to 28.409 in 2023.

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