Financial results - BOSMANS CARPETS SRL

Financial Summary - Bosmans Carpets Srl
Unique identification code: 29149443
Registration number: J40/11524/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.600
Employees
Open Account
Company Bosmans Carpets Srl with Fiscal Code 29149443 recorded a turnover of 2023 of - , with a net profit of -3.600 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosmans Carpets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.467 65.877 71.750 78.236 79.756 7.622 0 0 0 -
Total Income - EUR 49.472 65.912 74.399 78.236 82.822 7.622 0 0 0 -
Total Expenses - EUR 37.906 88.873 42.762 54.939 87.360 20.768 3.567 2.219 3.620 -
Gross Profit/Loss - EUR 11.566 -22.961 31.637 23.296 -4.538 -13.146 -3.567 -2.219 -3.620 -
Net Profit/Loss - EUR 10.079 -23.620 30.893 22.514 -5.316 -13.238 -3.567 -2.219 -3.620 -
Employees 0 3 2 1 1 1 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 - Bosmans Carpets Srl - CUI 29149443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.686 24.781 31.533 23.430 6.894 4.393 2.769 2.292 2.113 -
Current Assets 94.002 30.371 20.644 27.557 38.416 39.341 37.578 34.589 34.628 -
Inventories 1.000 0 0 0 0 0 408 409 408 -
Receivables 50.307 29.467 17.961 25.770 34.916 34.604 33.518 33.785 34.061 -
Cash 42.694 904 2.682 1.787 3.500 4.737 3.653 394 160 -
Shareholders Funds 103.844 -20.948 10.299 32.624 26.510 12.770 8.920 6.728 3.087 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 4.844 76.141 42.440 18.581 18.855 30.971 31.428 30.152 33.654 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.628 euro in 2023 which includes Inventories of 408 euro, Receivables of 34.061 euro and cash availability of 160 euro.
The company's Equity was valued at 3.087 euro, while total Liabilities amounted to 33.654 euro. Equity decreased by -3.620 euro, from 6.728 euro in 2022, to 3.087 in 2023.

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