Financial results - BOSFOR DECOR S.R.L.

Financial Summary - Bosfor Decor S.r.l.
Unique identification code: 36316242
Registration number: J2016000916335
Nace: 3299
Sales - Ron
37.662
Net Profit - Ron
19.184
Employees
1
Open Account
Company Bosfor Decor S.r.l. with Fiscal Code 36316242 recorded a turnover of 2023 of 37.662, with a net profit of 19.184 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosfor Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.442 12.061 12.501 15.257 17.204 24.253 16.266 37.874 -
Total Income - EUR - 5.442 12.061 12.501 15.257 17.204 24.254 16.266 37.874 -
Total Expenses - EUR - 1.237 7.685 9.582 9.235 8.633 8.660 5.294 18.222 -
Gross Profit/Loss - EUR - 4.205 4.375 2.920 6.022 8.571 15.594 10.972 19.651 -
Net Profit/Loss - EUR - 4.042 4.089 2.797 5.593 8.055 14.954 10.563 19.292 -
Employees - 0 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 133.5%, from 16.266 euro in the year 2022, to 37.874 euro in 2023. The Net Profit increased by 8.761 euro, from 10.563 euro in 2022, to 19.292 in the last year.
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 - Bosfor Decor S.r.l. - CUI 36316242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 433 317 -
Current Assets - 4.120 10.345 14.439 22.545 31.865 46.292 56.643 77.585 -
Inventories - 2.062 349 25 0 0 0 0 0 -
Receivables - 0 981 2.116 2.753 30.585 474 53.535 75.181 -
Cash - 2.057 9.016 12.298 19.792 1.279 45.817 3.108 2.404 -
Shareholders Funds - 4.086 8.106 10.754 16.140 23.888 38.312 48.994 68.137 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 33 2.240 3.685 6.405 7.976 7.980 8.083 9.765 -
Income in Advance - 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.181 euro and cash availability of 2.404 euro.
The company's Equity was valued at 68.137 euro, while total Liabilities amounted to 9.765 euro. Equity increased by 19.292 euro, from 48.994 euro in 2022, to 68.137 in 2023.

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