Company Bosna Concept S.r.l. with Fiscal Code 39465800
recorded a turnover of 2021 of
182.654,
with a net profit of
7.521
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bosna Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.375
125.050
183.669
-
-
-
Total Income - EUR
-
-
-
-
54.494
127.253
183.865
-
-
-
Total Expenses - EUR
-
-
-
-
48.710
95.649
174.497
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
5.784
31.604
9.368
-
-
-
Net Profit/Loss - EUR
-
-
-
-
5.240
30.361
7.563
-
-
-
Employees
-
-
-
-
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 increased by 50.2%, from 125.050 euro in the year 2020, to 183.669 euro in 2021.
The Net Profit decreased by -22.124 euro, from 30.361 euro in 2020, to 7.563 in the last year.
Check the financial reports for the company - Bosna Concept S.r.l.
Financial Rating - BOSNA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Bosna Concept S.r.l.
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Prob. of insolvency - Bosna Concept S.r.l.
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Insolvency Probability
Financial Reports - Bosna Concept S.r.l.
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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 -
Bosna Concept S.r.l. - CUI 39465800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.241
3.237
24.212
-
-
-
Current Assets
-
-
-
-
21.985
47.525
59.418
-
-
-
Inventories
-
-
-
-
10.747
24.561
15.000
-
-
-
Receivables
-
-
-
-
132
17.029
40.165
-
-
-
Cash
-
-
-
-
11.106
5.935
4.254
-
-
-
Shareholders Funds
-
-
-
-
5.303
35.563
39.328
-
-
-
Social Capital
-
-
-
-
63
62
61
-
-
-
Debts
-
-
-
-
21.696
18.476
47.676
-
-
-
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.418 euro in 2021 which includes Inventories of
15.000 euro, Receivables of
40.165 euro and cash availability of
4.254 euro.
The company's Equity was valued at
39.328 euro, while total Liabilities amounted to
47.676 euro.
Equity increased by 4.554 euro, from 35.563 euro in 2020, to 39.328 in 2021.
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