Financial results - BOSNEANU GRUP S.R.L.

Financial Summary - Bosneanu Grup S.r.l.
Unique identification code: 17179998
Registration number: J40/1742/2005
Nace: 4532
Sales - Ron
49.388
Net Profit - Ron
-5.665
Employees
1
Open Account
Company Bosneanu Grup S.r.l. with Fiscal Code 17179998 recorded a turnover of 2024 of 49.388, with a net profit of -5.665 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.052 36.828 38.748 45.724 40.938 28.599 39.008 38.870 34.155 49.388
Total Income - EUR 41.052 36.828 38.748 45.724 40.938 28.599 39.008 38.870 34.155 49.392
Total Expenses - EUR 43.845 37.328 39.000 45.543 41.806 31.352 41.635 42.260 39.308 54.558
Gross Profit/Loss - EUR -2.793 -501 -252 181 -868 -2.754 -2.627 -3.390 -5.153 -5.166
Net Profit/Loss - EUR -4.027 -1.237 -640 -282 -1.285 -3.042 -2.992 -3.753 -5.495 -5.665
Employees 1 1 1 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 45.4%, from 34.155 euro in the year 2023, to 49.388 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 - Bosneanu Grup S.r.l. - CUI 17179998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.978 65.827 65.283 74.833 85.644 89.616 94.668 110.533 109.298 112.240
Inventories 47.141 52.855 49.929 60.228 71.525 78.344 82.051 94.129 91.912 95.091
Receivables 11.280 12.575 14.202 12.819 12.180 10.496 11.622 16.130 14.438 14.394
Cash 557 397 1.152 1.786 1.939 775 996 273 2.947 2.755
Shareholders Funds -10.110 -11.702 -12.144 -12.203 -13.251 -16.042 -15.704 -22.490 -27.917 -33.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.088 77.529 77.427 87.035 98.895 105.658 110.372 133.023 137.214 145.666
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.240 euro in 2024 which includes Inventories of 95.091 euro, Receivables of 14.394 euro and cash availability of 2.755 euro.
The company's Equity was valued at -33.426 euro, while total Liabilities amounted to 145.666 euro. Equity decreased by -5.665 euro, from -27.917 euro in 2023, to -33.426 in 2024.

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