Financial results - BOSHY RADYS SRL

Financial Summary - Boshy Radys Srl
Unique identification code: 15245645
Registration number: J18/148/2003
Nace: 4752
Sales - Ron
273.688
Net Profit - Ron
326
Employees
3
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Company Boshy Radys Srl with Fiscal Code 15245645 recorded a turnover of 2024 of 273.688, with a net profit of 326 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boshy Radys Srl

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
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 -14.1%, from 320.478 euro in the year 2023, to 273.688 euro in 2024. The Net Profit increased by 326 euro, from 0 euro in 2023, to 326 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 - Boshy Radys Srl - CUI 15245645

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.957 euro in 2024 which includes Inventories of 59.539 euro, Receivables of 2.342 euro and cash availability of 24.075 euro.
The company's Equity was valued at 63.695 euro, while total Liabilities amounted to 26.815 euro. Equity increased by 326 euro, from 63.726 euro in 2023, to 63.695 in 2024.

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