Financial results - BOŞHY IMPEX SRL

Financial Summary - Boşhy Impex Srl
Unique identification code: 6068684
Registration number: J18/964/1994
Nace: 4719
Sales - Ron
1.966.757
Net Profit - Ron
215.066
Employees
7
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Company Boşhy Impex Srl with Fiscal Code 6068684 recorded a turnover of 2024 of 1.966.757, with a net profit of 215.066 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boşhy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.279.122 1.386.917 1.561.505 1.433.428 1.596.029 1.809.131 1.991.886 1.999.458 1.978.853 1.966.757
Total Income - EUR 1.279.966 1.387.054 1.570.312 1.441.823 1.598.614 1.815.287 1.995.559 2.125.119 1.986.845 1.981.456
Total Expenses - EUR 1.170.706 1.231.761 1.423.648 1.316.823 1.449.877 1.576.562 1.743.355 1.898.954 1.741.482 1.729.527
Gross Profit/Loss - EUR 109.259 155.293 146.664 125.000 148.737 238.725 252.204 226.165 245.363 251.930
Net Profit/Loss - EUR 90.361 129.549 122.247 103.638 122.860 202.410 214.566 185.872 209.162 215.066
Employees 8 8 8 8 8 7 8 7 7 7
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 decreased by -0.1%, from 1.978.853 euro in the year 2023, to 1.966.757 euro in 2024. The Net Profit increased by 7.073 euro, from 209.162 euro in 2023, to 215.066 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 - Boşhy Impex Srl - CUI 6068684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.234 26.591 52.311 98.842 71.676 46.578 184.077 27.854 67.388 50.123
Current Assets 529.856 442.580 458.823 412.067 549.497 767.635 779.362 563.901 635.915 827.517
Inventories 206.772 235.158 216.265 219.155 237.195 286.374 328.892 382.836 371.844 305.792
Receivables 2.008 6.452 1.698 2.471 4.298 3.562 989 63.675 595 342
Cash 321.076 200.970 240.860 190.441 308.004 477.698 449.480 117.390 263.477 521.383
Shareholders Funds 307.872 229.212 325.690 358.883 428.432 617.432 663.071 185.921 331.412 544.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.219 239.958 185.445 152.026 192.740 196.781 300.368 405.834 371.892 333.015
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.517 euro in 2024 which includes Inventories of 305.792 euro, Receivables of 342 euro and cash availability of 521.383 euro.
The company's Equity was valued at 544.625 euro, while total Liabilities amounted to 333.015 euro. Equity increased by 215.066 euro, from 331.412 euro in 2023, to 544.625 in 2024.

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