Financial results - BOŞOSCHI DESIGN S.R.L.

Financial Summary - Boşoschi Design S.r.l.
Unique identification code: 41049150
Registration number: J30/560/2019
Nace: 8130
Sales - Ron
33.355
Net Profit - Ron
11.338
Employees
1
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Company Boşoschi Design S.r.l. with Fiscal Code 41049150 recorded a turnover of 2024 of 33.355, with a net profit of 11.338 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boşoschi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.110 13.324 22.792 15.260 25.444 33.355
Total Income - EUR - - - - 16.821 30.756 25.988 17.716 26.024 33.377
Total Expenses - EUR - - - - 12.114 30.509 19.280 15.370 22.463 21.710
Gross Profit/Loss - EUR - - - - 4.707 247 6.708 2.347 3.562 11.667
Net Profit/Loss - EUR - - - - 4.656 2 6.072 2.105 3.302 11.338
Employees - - - - 1 2 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 31.8%, from 25.444 euro in the year 2023, to 33.355 euro in 2024. The Net Profit increased by 8.055 euro, from 3.302 euro in 2023, to 11.338 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 - Boşoschi Design S.r.l. - CUI 41049150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.728 7.880 4.510 2.068 1.650 884
Current Assets - - - - 26.435 679 6.388 5.073 10.290 16.616
Inventories - - - - 130 293 215 936 2.202 5.269
Receivables - - - - 21.046 0 224 3 5.682 253
Cash - - - - 5.259 385 5.950 4.133 2.406 11.094
Shareholders Funds - - - - 4.698 52 6.123 4.191 7.480 14.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.594 559 200 815 2.912 1.326
Income in Advance - - - - 25.871 7.948 4.575 2.134 1.548 1.539
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.616 euro in 2024 which includes Inventories of 5.269 euro, Receivables of 253 euro and cash availability of 11.094 euro.
The company's Equity was valued at 14.635 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 7.197 euro, from 7.480 euro in 2023, to 14.635 in 2024. The Debt Ratio was 7.6% in the year 2024.

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