Financial results - BOSNYAK TRADE SRL

Financial Summary - Bosnyak Trade Srl
Unique identification code: 19237050
Registration number: J19/1049/2006
Nace: 5630
Sales - Ron
75.960
Net Profit - Ron
-8.792
Employees
1
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Company Bosnyak Trade Srl with Fiscal Code 19237050 recorded a turnover of 2024 of 75.960, with a net profit of -8.792 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosnyak Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.290 35.308 48.466 59.308 71.559 59.359 56.943 64.192 87.405 75.960
Total Income - EUR 60.290 35.308 48.466 59.308 71.559 59.359 56.943 64.203 87.405 75.999
Total Expenses - EUR 54.378 39.460 51.669 59.930 71.666 59.803 61.025 69.694 91.037 84.293
Gross Profit/Loss - EUR 5.912 -4.152 -3.203 -622 -107 -444 -4.082 -5.491 -3.632 -8.294
Net Profit/Loss - EUR 4.103 -4.601 -3.688 -1.215 -823 -1.010 -4.652 -6.066 -4.332 -8.792
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -12.6%, from 87.405 euro in the year 2023, to 75.960 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 - Bosnyak Trade Srl - CUI 19237050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.918 16.998 16.068 58.332 54.443 50.707 46.935 44.426 41.644 38.470
Current Assets 22.027 28.453 24.299 6.116 6.121 -416 7.942 8.698 1.487 6.619
Inventories 23.342 27.429 23.818 5.667 3.929 -1.675 4.650 6.474 1.026 3.610
Receivables 366 65 83 0 1.793 760 2.031 1.358 1.109 2.113
Cash -1.681 959 398 563 399 499 1.261 866 -648 896
Shareholders Funds -51.392 -55.469 -58.217 -14.217 -14.765 -15.495 -19.803 -25.931 -30.184 -39.037
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.337 100.920 98.584 78.665 75.329 65.786 74.680 79.054 73.315 84.126
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619 euro in 2024 which includes Inventories of 3.610 euro, Receivables of 2.113 euro and cash availability of 896 euro.
The company's Equity was valued at -39.037 euro, while total Liabilities amounted to 84.126 euro. Equity decreased by -9.021 euro, from -30.184 euro in 2023, to -39.037 in 2024.

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