| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.605 | 273.140 | 282.741 | 293.102 | 309.769 | 319.301 | 464.111 | 377.953 | 320.478 | 273.688 |
| Total Income - EUR | 232.299 | 273.202 | 282.742 | 293.102 | 309.769 | 324.638 | 464.111 | 377.953 | 320.478 | 273.688 |
| Total Expenses - EUR | 220.047 | 260.937 | 271.211 | 287.391 | 300.146 | 304.452 | 431.408 | 358.856 | 318.843 | 266.322 |
| Gross Profit/Loss - EUR | 12.252 | 12.265 | 11.531 | 5.711 | 9.623 | 20.185 | 32.703 | 19.097 | 1.634 | 7.366 |
| Net Profit/Loss - EUR | 10.481 | 10.688 | 8.843 | 2.780 | 6.519 | 17.362 | 28.154 | 15.311 | -1.598 | 326 |
| Employees | 6 | 6 | 6 | 6 | 6 | 0 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Boshy Radys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58 | 1.224 | 571 | 0 | 0 | 0 | 15.385 | 11.802 | 8.146 | 4.554 |
| Current Assets | 123.196 | 129.105 | 127.661 | 125.471 | 124.141 | 109.785 | 125.158 | 101.478 | 90.731 | 85.957 |
| Inventories | 56.710 | 53.781 | 56.281 | 60.613 | 65.047 | 69.680 | 108.703 | 76.904 | 61.485 | 59.539 |
| Receivables | 6.328 | 4.490 | 4.164 | 4.090 | 7.584 | 3.935 | 8.718 | 15.801 | 3.894 | 2.342 |
| Cash | 60.157 | 70.833 | 67.217 | 60.767 | 51.511 | 36.170 | 7.737 | 8.773 | 25.352 | 24.075 |
| Shareholders Funds | 81.020 | 80.509 | 75.815 | 68.523 | 70.989 | 80.609 | 89.999 | 77.348 | 63.726 | 63.695 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.234 | 49.820 | 52.417 | 56.948 | 53.153 | 29.176 | 50.544 | 35.932 | 35.151 | 26.815 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Boshy Radys Srl