Financial results - BOSNEANU FOREST S.R.L.

Financial Summary - Bosneanu Forest S.r.l.
Unique identification code: 46637053
Registration number: J29/2334/2022
Nace: 1629
Sales - Ron
23.185
Net Profit - Ron
3.599
Employees
Open Account
Company Bosneanu Forest S.r.l. with Fiscal Code 46637053 recorded a turnover of 2024 of 23.185, with a net profit of 3.599 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosneanu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 23.185
Total Income - EUR - - - - - - - 0 988 24.539
Total Expenses - EUR - - - - - - - 0 5.214 20.270
Gross Profit/Loss - EUR - - - - - - - 0 -4.226 4.269
Net Profit/Loss - EUR - - - - - - - 0 -4.226 3.599
Employees - - - - - - - 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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Bosneanu Forest 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 - Bosneanu Forest S.r.l. - CUI 46637053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.416 39.819
Current Assets - - - - - - - 41 7.350 13.490
Inventories - - - - - - - 0 1.397 23
Receivables - - - - - - - 0 5.342 7.845
Cash - - - - - - - 41 612 5.622
Shareholders Funds - - - - - - - 41 -4.186 506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 11.953 13.326
Income in Advance - - - - - - - 0 38.999 39.477
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.490 euro in 2024 which includes Inventories of 23 euro, Receivables of 7.845 euro and cash availability of 5.622 euro.
The company's Equity was valued at 506 euro, while total Liabilities amounted to 13.326 euro. Equity increased by 4.668 euro, from -4.186 euro in 2023, to 506 in 2024. The Debt Ratio was 25.0% in the year 2024.

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