The most important financial indicators for the company Bosneanu Grup S.r.l. - Unique Identification Number 17179998:
sales in 2023 was
34.155
euro, registering a net profit of
-5.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.9%, from 38.870 euro in the year 2022, to 34.155 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
62.113
58.978
65.827
65.283
74.833
85.644
89.616
94.668
110.533
109.298
Inventories
42.728
47.141
52.855
49.929
60.228
71.525
78.344
82.051
94.129
91.912
Receivables
18.192
11.280
12.575
14.202
12.819
12.180
10.496
11.622
16.130
14.438
Cash
1.193
557
397
1.152
1.786
1.939
775
996
273
2.947
Shareholders Funds
-6.033
-10.110
-11.702
-12.144
-12.203
-13.251
-16.042
-15.704
-22.490
-27.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.146
69.088
77.529
77.427
87.035
98.895
105.658
110.372
133.023
137.214
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
109.298 euro in 2023 which includes Inventories of
91.912 euro, Receivables of
14.438 euro and cash availability of
2.947 euro.
The company's Equity was valued at
-27.917 euro, while total Liabilities amounted to
137.214 euro.
Equity decreased by -5.495 euro, from -22.490 euro in 2022, to -27.917 in 2023.
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Comments - Bosneanu Grup S.r.l.