Financial results - BOSEM SRL

Financial Summary - Bosem Srl
Unique identification code: 15486384
Registration number: J33/502/2003
Nace: 4778
Sales - Ron
893.307
Net Profit - Ron
46.395
Employee
7
The most important financial indicators for the company Bosem Srl - Unique Identification Number 15486384: sales in 2023 was 893.307 euro, registering a net profit of 46.395 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.052 269.956 392.060 444.767 601.761 670.873 915.581 777.683 1.457.881 893.307
Total Income - EUR 154.568 290.312 415.071 466.300 655.135 674.286 916.333 787.258 1.517.089 904.887
Total Expenses - EUR 172.325 264.068 401.393 444.771 622.364 638.555 879.764 743.464 1.256.665 852.218
Gross Profit/Loss - EUR -17.758 26.243 13.679 21.529 32.771 35.731 36.568 43.795 260.423 52.669
Net Profit/Loss - EUR -17.758 26.243 11.463 16.924 26.231 28.996 28.245 36.330 235.628 46.395
Employees 5 6 6 6 6 6 5 5 6 7
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 -38.5%, from 1.457.881 euro in the year 2022, to 893.307 euro in 2023. The Net Profit decreased by -188.519 euro, from 235.628 euro in 2022, to 46.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosem Srl - CUI 15486384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.525 66.154 71.736 68.272 61.767 60.448 121.589 152.222 161.904 170.789
Current Assets 34.358 56.243 56.804 50.999 91.544 208.657 64.218 189.958 225.791 155.397
Inventories 15.872 2.737 2.394 2.994 24.114 64.306 12.786 18.819 23.929 56.917
Receivables 5.341 49.683 30.279 41.144 66.394 126.208 50.268 125.927 113.831 63.344
Cash 13.146 3.823 24.131 6.862 1.036 18.144 1.165 45.211 88.031 35.136
Shareholders Funds -68.563 -42.892 -30.992 -13.543 12.936 41.682 69.137 103.934 235.294 70.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.446 165.289 159.531 132.815 140.376 227.424 116.670 238.246 152.400 255.944
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.397 euro in 2023 which includes Inventories of 56.917 euro, Receivables of 63.344 euro and cash availability of 35.136 euro.
The company's Equity was valued at 70.242 euro, while total Liabilities amounted to 255.944 euro. Equity decreased by -164.339 euro, from 235.294 euro in 2022, to 70.242 in 2023.

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