Financial results - BOSKALISS MOTORS SRL

Financial Summary - Boskaliss Motors Srl
Unique identification code: 36309431
Registration number: J39/457/2016
Nace: 4511
Sales - Ron
845
Net Profit - Ron
36
Employees
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Company Boskaliss Motors Srl with Fiscal Code 36309431 recorded a turnover of 2024 of 845, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boskaliss Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.492 28.128 0 26.239 6.604 0 0 845
Total Income - EUR - 0 59.588 38.148 1.012 33.594 17.221 279 0 845
Total Expenses - EUR - 1.555 59.754 44.443 4.655 33.931 16.811 1.817 935 802
Gross Profit/Loss - EUR - -1.554 -166 -6.295 -3.644 -337 410 -1.538 -935 43
Net Profit/Loss - EUR - -1.554 -352 -7.089 -3.674 -886 84 -1.546 -935 36
Employees - 1 1 0 0 0 0 0 0 0
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.
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 - Boskaliss Motors Srl - CUI 36309431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 7.291 13.474 9.879 10.601 0 607 326 46
Current Assets - 19.849 44.935 21.652 15.639 49.127 39.557 39.695 39.728 43.540
Inventories - 19.475 14.913 9.231 14.540 19.681 13.992 14.035 13.993 19.890
Receivables - 289 24.214 64 204 16.203 25.097 25.452 25.452 23.401
Cash - 84 5.809 12.357 895 13.243 468 207 283 248
Shareholders Funds - -1.499 -1.825 -8.881 -12.383 -13.035 -12.662 -14.248 -15.139 -20.298
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 21.511 21.629 5.634 278 9.075 561 2.732 3.532 12.511
Income in Advance - 0 32.422 38.373 37.624 63.687 51.658 51.818 51.661 51.372
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.540 euro in 2024 which includes Inventories of 19.890 euro, Receivables of 23.401 euro and cash availability of 248 euro.
The company's Equity was valued at -20.298 euro, while total Liabilities amounted to 12.511 euro. Equity decreased by -5.243 euro, from -15.139 euro in 2023, to -20.298 in 2024. The Debt Ratio was 28.7% in the year 2024.

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