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
25.444
Net Profit - Ron
3.302
Employee
1
The most important financial indicators for the company Boşoschi Design S.r.l. - Unique Identification Number 41049150: sales in 2023 was 25.444 euro, registering a net profit of 3.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boşoschi Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.110 13.324 22.792 15.260 25.444
Total Income - EUR - - - - - 16.821 30.756 25.988 17.716 26.024
Total Expenses - EUR - - - - - 12.114 30.509 19.280 15.370 22.463
Gross Profit/Loss - EUR - - - - - 4.707 247 6.708 2.347 3.562
Net Profit/Loss - EUR - - - - - 4.656 2 6.072 2.105 3.302
Employees - - - - - 1 2 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. 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 increased by 67.2%, from 15.260 euro in the year 2022, to 25.444 euro in 2023. The Net Profit increased by 1.203 euro, from 2.105 euro in 2022, to 3.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boşoschi Design S.r.l. - CUI 41049150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.728 7.880 4.510 2.068 1.650
Current Assets - - - - - 26.435 679 6.388 5.073 10.290
Inventories - - - - - 130 293 215 936 2.202
Receivables - - - - - 21.046 0 224 3 5.682
Cash - - - - - 5.259 385 5.950 4.133 2.406
Shareholders Funds - - - - - 4.698 52 6.123 4.191 7.480
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.594 559 200 815 2.912
Income in Advance - - - - - 25.871 7.948 4.575 2.134 1.548
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 "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 10.290 euro in 2023 which includes Inventories of 2.202 euro, Receivables of 5.682 euro and cash availability of 2.406 euro.
The company's Equity was valued at 7.480 euro, while total Liabilities amounted to 2.912 euro. Equity increased by 3.302 euro, from 4.191 euro in 2022, to 7.480 in 2023. The Debt Ratio was 24.4% in the year 2023.

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