Financial results - BOSISTEF SRL

Financial Summary - Bosistef Srl
Unique identification code: 23053730
Registration number: J22/106/2008
Nace: 1072
Sales - Ron
405.119
Net Profit - Ron
131.221
Employee
20
The most important financial indicators for the company Bosistef Srl - Unique Identification Number 23053730: sales in 2023 was 405.119 euro, registering a net profit of 131.221 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosistef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.693 56.800 76.004 90.440 92.039 94.549 69.795 128.203 235.202 405.119
Total Income - EUR 135.603 118.930 121.603 149.424 119.482 135.552 124.201 142.872 254.346 437.169
Total Expenses - EUR 135.208 104.859 118.882 147.900 117.331 133.140 122.938 141.372 192.267 302.128
Gross Profit/Loss - EUR 394 14.071 2.721 1.523 2.151 2.412 1.263 1.501 62.079 135.041
Net Profit/Loss - EUR 394 14.071 1.960 548 1.168 1.180 646 908 60.044 131.221
Employees 16 11 14 14 12 12 12 14 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.8%, from 235.202 euro in the year 2022, to 405.119 euro in 2023. The Net Profit increased by 71.359 euro, from 60.044 euro in 2022, to 131.221 in the last year.

Check the financial reports for the company - Bosistef Srl

Rating financiar

Financial Rating -
Bosistef Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bosistef Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bosistef Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bosistef Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bosistef Srl - CUI 23053730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.195 13.327 18.075 33.317 26.560 20.865 16.040 11.009 21.422 30.769
Current Assets 8.495 2.775 3.206 2.854 4.426 4.699 7.922 8.554 51.086 113.696
Inventories 2.563 1.818 1.283 1.358 2.137 1.513 4.257 4.387 2.157 3.091
Receivables 1.665 884 778 936 1.304 2.251 2.361 2.319 48.517 102.257
Cash 4.267 73 1.145 560 985 934 1.304 1.848 412 8.348
Shareholders Funds -39.040 10.701 12.552 12.888 13.819 14.731 15.098 15.672 60.093 131.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.905 5.581 8.729 23.283 17.440 10.833 9.489 9.894 16.904 17.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.696 euro in 2023 which includes Inventories of 3.091 euro, Receivables of 102.257 euro and cash availability of 8.348 euro.
The company's Equity was valued at 131.270 euro, while total Liabilities amounted to 17.903 euro. Equity increased by 71.359 euro, from 60.093 euro in 2022, to 131.270 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bosistef Srl

Comments - Bosistef Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.