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Financial results - BOSGRUP BOSTON PAS S.R.L.

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Financial Summary - Bosgrup Boston Pas S.r.l.
Unique identification code: 44385693
Registration number: J17/908/2021
Nace: 1393
Sales - Ron
985
Net Profit - Ron
-3.455
Employees
Open Account
Company Bosgrup Boston Pas S.r.l. with Fiscal Code 44385693 recorded a turnover of 2024 of 985, with a net profit of -3.455 and having an average number of employees of - . The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosgrup Boston Pas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81 0 0 985
Total Income - EUR - - - - - - 85 0 0 985
Total Expenses - EUR - - - - - - 275 0 0 4.440
Gross Profit/Loss - EUR - - - - - - -190 0 0 -3.455
Net Profit/Loss - EUR - - - - - - -190 0 0 -3.455
Employees - - - - - - 0 0 0 0
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.
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 - Bosgrup Boston Pas S.r.l. - CUI 44385693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 191 191 191 190
Current Assets - - - - - - 7.479 7.502 7.479 3.982
Inventories - - - - - - 7.428 7.451 7.429 2.947
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 50 50 50 1.035
Shareholders Funds - - - - - - -149 -150 -149 -3.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.819 7.843 7.819 7.776
Income in Advance - - - - - - 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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.982 euro in 2024 which includes Inventories of 2.947 euro, Receivables of 0 euro and cash availability of 1.035 euro.
The company's Equity was valued at -3.604 euro, while total Liabilities amounted to 7.776 euro. Equity decreased by -3.455 euro, from -149 euro in 2023, to -3.604 in 2024.
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