Financial results - BOSNEAC IMAGISTIC SRL

Financial Summary - Bosneac Imagistic Srl
Unique identification code: 15330350
Registration number: J40/4338/2003
Nace: 8622
Sales - Ron
27.539
Net Profit - Ron
12.377
Employees
1
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Company Bosneac Imagistic Srl with Fiscal Code 15330350 recorded a turnover of 2024 of 27.539, with a net profit of 12.377 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.601 24.923 25.059 26.777 16.692 14.420 26.677 21.739 27.604 27.539
Total Income - EUR 23.950 25.085 25.100 30.579 18.312 14.476 26.690 21.859 27.604 27.784
Total Expenses - EUR 8.305 8.225 6.398 4.267 3.087 5.863 6.460 6.713 12.973 14.590
Gross Profit/Loss - EUR 15.645 16.860 18.702 26.312 15.225 8.613 20.230 15.146 14.632 13.194
Net Profit/Loss - EUR 14.926 16.107 17.949 25.394 14.675 8.202 19.445 14.603 14.361 12.377
Employees 1 1 1 1 0 0 0 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 0.3%, from 27.604 euro in the year 2023, to 27.539 euro in 2024. The Net Profit decreased by -1.904 euro, from 14.361 euro in 2023, to 12.377 in the last year.
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 Imagistic Srl - CUI 15330350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.526 2.355 1.199 81 10.345 7.381 4.511 1.810 0 17.000
Current Assets 37.446 14.445 17.261 28.834 12.423 6.967 15.481 13.859 15.467 14.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 909 10.998 2.464 10.007
Cash 37.446 14.445 17.261 28.834 12.423 6.967 14.572 2.861 13.004 4.359
Shareholders Funds 40.642 16.241 18.080 28.575 22.123 13.775 19.567 14.725 14.482 12.497
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 331 559 379 340 645 573 425 944 985 18.868
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.007 euro and cash availability of 4.359 euro.
The company's Equity was valued at 12.497 euro, while total Liabilities amounted to 18.868 euro. Equity decreased by -1.904 euro, from 14.482 euro in 2023, to 12.497 in 2024.

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