Financial results - BOSELI SILVER S.R.L.

Financial Summary - Boseli Silver S.r.l.
Unique identification code: 42245960
Registration number: J08/303/2020
Nace: 4751
Sales - Ron
50.591
Net Profit - Ron
-17.075
Employees
1
Open Account
Company Boseli Silver S.r.l. with Fiscal Code 42245960 recorded a turnover of 2024 of 50.591, with a net profit of -17.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.956 59.913 59.508 50.840 50.591
Total Income - EUR - - - - - 20.956 59.913 60.684 50.840 50.644
Total Expenses - EUR - - - - - 20.813 57.625 64.015 65.866 67.213
Gross Profit/Loss - EUR - - - - - 143 2.288 -3.331 -15.027 -16.569
Net Profit/Loss - EUR - - - - - 23 1.701 -3.847 -15.535 -17.075
Employees - - - - - 1 2 1 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 increased by 0.1%, from 50.840 euro in the year 2023, to 50.591 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 - Boseli Silver S.r.l. - CUI 42245960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 17.353 13.875
Current Assets - - - - - 20.668 36.595 74.386 44.990 16.570
Inventories - - - - - 16.291 34.487 62.433 35.364 11.179
Receivables - - - - - 1.991 1.802 11.793 4.213 4.159
Cash - - - - - 2.386 305 160 5.414 1.231
Shareholders Funds - - - - - 64 1.764 -2.078 -17.607 -35.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.604 34.831 76.464 79.950 66.003
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.570 euro in 2024 which includes Inventories of 11.179 euro, Receivables of 4.159 euro and cash availability of 1.231 euro.
The company's Equity was valued at -35.558 euro, while total Liabilities amounted to 66.003 euro. Equity decreased by -18.050 euro, from -17.607 euro in 2023, to -35.558 in 2024.

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