Financial results - BOSFINAL SRL

Financial Summary - Bosfinal Srl
Unique identification code: 13994750
Registration number: J39/211/2001
Nace: 1061
Sales - Ron
12.720
Net Profit - Ron
-13.638
Employees
1
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Company Bosfinal Srl with Fiscal Code 13994750 recorded a turnover of 2025 of 12.720, with a net profit of -13.638 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosfinal Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 6.823 4.753 2.281 1.672 1.848 1.509 1.946 1.949 1.587 12.720
Total Income - EUR 6.823 4.753 2.281 1.672 1.848 1.509 1.946 1.949 1.955 16.624
Total Expenses - EUR 11.284 11.189 7.138 3.455 3.055 3.136 4.591 3.747 3.320 30.262
Gross Profit/Loss - EUR -4.460 -6.435 -4.856 -1.783 -1.207 -1.627 -2.645 -1.797 -1.365 -13.638
Net Profit/Loss - EUR -4.549 -6.483 -4.884 -1.834 -1.239 -1.651 -2.704 -1.797 -1.365 -13.638
Employees 2 1 1 1 1 1 1 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 61.1%, from 1.587 euro in the year 2024, to 12.720 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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BOSFINAL SRL

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Bosfinal Srl

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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 - Bosfinal Srl - CUI 13994750

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.064 5.705 5.388 5.079 4.787 4.488 4.309 4.104 3.890 0
Current Assets 1.969 924 1.215 1.075 54 42 163 444 12 563
Inventories 396 389 565 0 0 0 0 0 0 0
Receivables 252 164 233 153 21 30 65 137 0 0
Cash 1.321 371 417 922 33 12 98 306 12 563
Shareholders Funds -32.895 -38.272 -42.453 -43.465 -43.880 -44.558 -47.400 -49.053 -50.144 -266.569
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 40.927 44.901 49.056 49.619 48.721 49.088 51.872 53.601 54.046 267.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 563 euro.
The company's Equity was valued at -266.569 euro, while total Liabilities amounted to 267.132 euro. Equity decreased by -17.138 euro, from -50.144 euro in 2024, to -266.569 in 2025.

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