Financial results - BOSHTEX SRL

Financial Summary - Boshtex Srl
Unique identification code: 35359474
Registration number: J23/4587/2015
Nace: 4642
Sales - Ron
165.353
Net Profit - Ron
70.978
Employees
1
Open Account
Company Boshtex Srl with Fiscal Code 35359474 recorded a turnover of 2019 of 165.353, with a net profit of 70.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.423 19.703 55.648 173.329 - - - - -
Total Income - EUR - 52.451 19.806 55.820 309.912 - - - - -
Total Expenses - EUR - 49.823 23.046 63.537 230.382 - - - - -
Gross Profit/Loss - EUR - 2.628 -3.241 -7.717 79.530 - - - - -
Net Profit/Loss - EUR - 1.055 -3.835 -8.274 74.402 - - - - -
Employees - 0 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 217.6%, from 55.648 euro in the year 2018, to 173.329 euro in 2019. The Net Profit increased by 74.402 euro, from 0 euro in 2018, to 74.402 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 - Boshtex Srl - CUI 35359474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132.904 128.685 131.820 125.413 - - - - -
Current Assets - 119.969 197.630 239.830 219.379 - - - - -
Inventories - 76.906 155.173 183.477 159.043 - - - - -
Receivables - 42.713 38.664 50.203 45.780 - - - - -
Cash - 350 3.794 6.150 14.557 - - - - -
Shareholders Funds - 1.100 -2.753 -26.216 48.694 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 251.773 329.068 397.866 296.098 - - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.379 euro in 2019 which includes Inventories of 159.043 euro, Receivables of 45.780 euro and cash availability of 14.557 euro.
The company's Equity was valued at 48.694 euro, while total Liabilities amounted to 296.098 euro. Equity increased by 74.402 euro, from -26.216 euro in 2018, to 48.694 in 2019.

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