Financial results - BOSKO JEWELRY S.R.L.

Financial Summary - Bosko Jewelry S.r.l.
Unique identification code: 34083655
Registration number: J40/12468/2021
Nace: 4777
Sales - Ron
2.018.433
Net Profit - Ron
-626.418
Employees
Open Account
Company Bosko Jewelry S.r.l. with Fiscal Code 34083655 recorded a turnover of 2024 of 2.018.433, with a net profit of -626.418 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.101 48.254 47.830 64.248 51.245 116.276 1.566.956 2.371.988 1.706.592 2.018.433
Total Income - EUR 45.107 48.256 48.226 65.739 51.246 116.497 1.567.866 2.973.330 1.706.670 2.018.433
Total Expenses - EUR 38.411 42.252 50.988 69.107 86.648 127.530 1.514.699 2.711.475 1.853.999 2.644.851
Gross Profit/Loss - EUR 6.697 6.003 -2.762 -3.368 -35.402 -11.032 53.168 261.854 -147.329 -626.418
Net Profit/Loss - EUR 5.344 5.365 -3.241 -4.011 -35.954 -13.086 37.489 229.239 -153.485 -626.418
Employees 2 2 3 4 3 2 15 27 26 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. In the last year of activity, the sales increased by 18.9%, from 1.706.592 euro in the year 2023, to 2.018.433 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 - Bosko Jewelry S.r.l. - CUI 34083655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21.724 438.704 486.611 349.436 140.763
Current Assets 5.115 48.091 65.883 61.205 3 255.917 1.889.949 2.201.685 1.752.803 1.770.785
Inventories 2.522 39.638 59.910 37.790 0 178.590 1.296.328 1.489.458 1.519.803 1.103.603
Receivables 564 2.826 3.355 22.125 0 53.547 497.864 516.050 222.913 570.970
Cash 2.030 5.627 2.617 1.290 3 23.781 95.757 196.178 10.087 96.211
Shareholders Funds 5.389 10.698 7.277 3.132 -32.883 -44.767 -6.285 222.934 -374.531 -558.271
Social Capital 45 45 44 43 42 620 606 608 606 603
Debts 982 38.734 60.236 59.949 32.886 324.807 2.368.565 2.465.362 2.476.769 2.469.819
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.770.785 euro in 2024 which includes Inventories of 1.103.603 euro, Receivables of 570.970 euro and cash availability of 96.211 euro.
The company's Equity was valued at -558.271 euro, while total Liabilities amounted to 2.469.819 euro. Equity decreased by -185.833 euro, from -374.531 euro in 2023, to -558.271 in 2024.

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