Financial results - BOSHTEX SRL

Financial Summary - Boshtex Srl
Unique identification code: 35359474
Registration number: J23/4587/2015
Nace: 4642
Sales - Ron
166.282
Net Profit - Ron
71.377
Employee
1
The most important financial indicators for the company Boshtex Srl - Unique Identification Number 35359474: sales in 2019 was 166.282 euro, registering a net profit of 71.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boshtex Srl - CUI 35359474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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