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
50.840
Net Profit - Ron
-15.535
Employee
1
The most important financial indicators for the company Boseli Silver S.r.l. - Unique Identification Number 42245960: sales in 2023 was 50.840 euro, registering a net profit of -15.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.956 59.913 59.508 50.840
Total Income - EUR - - - - - - 20.956 59.913 60.684 50.840
Total Expenses - EUR - - - - - - 20.813 57.625 64.015 65.866
Gross Profit/Loss - EUR - - - - - - 143 2.288 -3.331 -15.027
Net Profit/Loss - EUR - - - - - - 23 1.701 -3.847 -15.535
Employees - - - - - - 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.3%, from 59.508 euro in the year 2022, to 50.840 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 17.353
Current Assets - - - - - - 20.668 36.595 74.386 44.990
Inventories - - - - - - 16.291 34.487 62.433 35.364
Receivables - - - - - - 1.991 1.802 11.793 4.213
Cash - - - - - - 2.386 305 160 5.414
Shareholders Funds - - - - - - 64 1.764 -2.078 -17.607
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.604 34.831 76.464 79.950
Income in Advance - - - - - - 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 "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 44.990 euro in 2023 which includes Inventories of 35.364 euro, Receivables of 4.213 euro and cash availability of 5.414 euro.
The company's Equity was valued at -17.607 euro, while total Liabilities amounted to 79.950 euro. Equity decreased by -15.535 euro, from -2.078 euro in 2022, to -17.607 in 2023.

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