Financial results - BOSINGER UNIVERSAL IMPEX SRL

Financial Summary - Bosinger Universal Impex Srl
Unique identification code: 11024471
Registration number: J1998000667268
Nace: 7911
Sales - Ron
14.599
Net Profit - Ron
-4.282
Employees
1
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Company Bosinger Universal Impex Srl with Fiscal Code 11024471 recorded a turnover of 2024 of 14.599, with a net profit of -4.282 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosinger Universal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.335 18.426 19.631 23.184 22.189 7.297 11.792 13.051 14.883 14.599
Total Income - EUR 18.514 18.447 20.051 23.962 22.459 7.978 15.741 61.411 15.233 15.444
Total Expenses - EUR 17.945 18.200 19.693 23.673 22.020 16.718 14.680 40.473 23.052 19.547
Gross Profit/Loss - EUR 568 247 358 288 439 -8.740 1.061 20.938 -7.819 -4.103
Net Profit/Loss - EUR 18 63 162 50 148 -9.010 693 20.803 -7.952 -4.282
Employees 2 2 2 2 2 1 1 1 1 1
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 -1.4%, from 14.883 euro in the year 2023, to 14.599 euro in 2024.
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 - Bosinger Universal Impex Srl - CUI 11024471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.540 3.482 3.125 1.958 778 0
Current Assets 6.131 10.842 20.215 20.376 10.657 9.003 53.563 23.326 20.248 24.104
Inventories 566 883 1.443 2.273 0 0 0 0 0 0
Receivables 1.530 6.628 16.423 15.335 9.056 7.999 30.853 7.277 13.354 19.426
Cash 4.035 3.331 2.349 2.768 1.600 1.004 22.710 16.049 6.894 4.678
Shareholders Funds 4.600 4.616 4.700 4.664 4.721 -4.379 -3.589 17.203 9.199 845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.480 9.101 19.116 16.833 13.802 16.863 11.812 7.811 11.764 23.411
Income in Advance 0 0 0 0 0 0 48.559 449 224 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.426 euro and cash availability of 4.678 euro.
The company's Equity was valued at 845 euro, while total Liabilities amounted to 23.411 euro. Equity decreased by -8.302 euro, from 9.199 euro in 2023, to 845 in 2024.

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