Financial results - BOSIANO S.R.L.

Financial Summary - Bosiano S.r.l.
Unique identification code: 17826580
Registration number: J34/487/2005
Nace: 8690
Sales - Ron
348.311
Net Profit - Ron
-19.877
Employees
18
Open Account
Company Bosiano S.r.l. with Fiscal Code 17826580 recorded a turnover of 2024 of 348.311, with a net profit of -19.877 and having an average number of employees of 18. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosiano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.681 449.174 456.642 413.936 399.897 368.656 331.300 332.174 362.580 348.311
Total Income - EUR 142.784 449.174 456.642 413.936 399.897 368.656 331.300 332.174 362.580 348.311
Total Expenses - EUR 101.147 343.062 353.369 337.583 324.325 350.844 384.671 326.333 348.270 368.188
Gross Profit/Loss - EUR 41.637 106.111 103.273 76.353 75.572 17.812 -53.371 5.841 14.310 -19.877
Net Profit/Loss - EUR 35.219 89.065 95.849 72.214 71.362 14.278 -56.754 2.519 10.684 -19.877
Employees 20 20 20 20 18 0 20 0 18 18
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 -3.4%, from 362.580 euro in the year 2023, to 348.311 euro in 2024. The Net Profit decreased by -10.625 euro, from 10.684 euro in 2023, to 0 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 - Bosiano S.r.l. - CUI 17826580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.033 20.989 3.044 604 592 0 28.471 32.572 35.447 79.884
Current Assets 135.271 221.634 323.814 384.869 146.943 138.240 77.083 48.896 56.252 20.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.496 207.116 294.708 374.088 132.541 132.169 70.512 48.206 53.192 11.180
Cash 67.774 14.517 29.107 10.781 14.402 6.071 6.571 690 3.060 9.567
Shareholders Funds 112.580 180.513 106.337 176.599 81.458 94.192 35.349 12.428 23.075 3.068
Social Capital 10.417 10.311 10.136 9.950 42 41 40 41 40 40
Debts 54.724 62.109 220.522 208.874 66.077 44.049 70.205 69.040 68.625 97.562
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.180 euro and cash availability of 9.567 euro.
The company's Equity was valued at 3.068 euro, while total Liabilities amounted to 97.562 euro. Equity decreased by -19.877 euro, from 23.075 euro in 2023, to 3.068 in 2024.

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