Financial results - BOSNEAC COMPAGNY SRL

Financial Summary - Bosneac Compagny Srl
Unique identification code: 7283290
Registration number: J1995000438351
Nace: 4776
Sales - Ron
50.777
Net Profit - Ron
-2.661
Employees
1
Open Account
Company Bosneac Compagny Srl with Fiscal Code 7283290 recorded a turnover of 2024 of 50.777, with a net profit of -2.661 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosneac Compagny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.991 55.940 41.510 23.100 36.493 32.157 34.828 39.314 45.174 50.777
Total Income - EUR 39.991 55.940 41.510 23.100 36.493 32.157 34.828 39.314 45.174 52.028
Total Expenses - EUR 37.694 49.278 40.944 31.070 39.858 35.543 40.173 44.838 49.149 54.689
Gross Profit/Loss - EUR 2.297 6.661 567 -7.969 -3.364 -3.385 -5.345 -5.523 -3.976 -2.661
Net Profit/Loss - EUR 1.097 5.831 151 -8.201 -3.729 -3.707 -5.694 -5.916 -4.427 -2.661
Employees 1 1 0 1 1 1 1 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 13.0%, from 45.174 euro in the year 2023, to 50.777 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 - Bosneac Compagny Srl - CUI 7283290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.710 6.055 5.214 3.211 3.748 3.647 4.246 5.811 9.017 4.486
Inventories 10.710 5.288 4.689 2.944 3.185 3.222 3.742 5.694 8.112 3.633
Receivables 0 246 112 0 0 0 0 0 0 0
Cash 0 520 413 266 564 425 504 117 905 853
Shareholders Funds -1.375 4.470 4.546 -3.738 -7.395 -10.962 -16.412 -22.380 -26.739 -29.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.084 1.585 668 6.949 11.143 14.608 20.658 28.190 35.756 33.737
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.486 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 0 euro and cash availability of 853 euro.
The company's Equity was valued at -29.251 euro, while total Liabilities amounted to 33.737 euro. Equity decreased by -2.661 euro, from -26.739 euro in 2023, to -29.251 in 2024.

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