Financial results - BOSOY S.R.L.

Financial Summary - Bosoy S.r.l.
Unique identification code: 14497695
Registration number: J35/297/2002
Nace: 4941
Sales - Ron
19.953
Net Profit - Ron
-1.648
Employees
2
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Company Bosoy S.r.l. with Fiscal Code 14497695 recorded a turnover of 2024 of 19.953, with a net profit of -1.648 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.000 33.428 38.430 30.840 34.454 34.739 42.512 36.275 28.444 19.953
Total Income - EUR 31.000 33.428 38.430 30.840 34.454 34.739 42.512 36.275 28.444 19.953
Total Expenses - EUR 17.286 19.334 17.764 15.094 26.916 19.841 22.166 21.936 22.299 21.401
Gross Profit/Loss - EUR 13.714 14.095 20.666 15.747 7.538 14.898 20.347 14.339 6.145 -1.448
Net Profit/Loss - EUR 12.784 13.385 20.281 15.438 7.194 14.577 19.922 13.976 5.861 -1.648
Employees 0 1 1 1 1 1 1 2 2 2
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 -29.5%, from 28.444 euro in the year 2023, to 19.953 euro in 2024. The Net Profit decreased by -5.828 euro, from 5.861 euro in 2023, to 0 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 - Bosoy S.r.l. - CUI 14497695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.588 14.919 35.683 29.981 20.455 34.748 47.939 16.175 13.105 13.248
Inventories 0 159 0 0 0 0 0 0 0 0
Receivables 3.458 2.477 3.915 2.541 4.915 4.275 3.772 3.295 3.440 5.980
Cash 28.130 12.283 31.769 27.440 15.539 30.473 44.167 12.880 9.665 7.268
Shareholders Funds 28.637 13.430 33.484 27.324 17.999 25.177 44.540 14.016 5.901 -1.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.975 1.597 2.347 2.761 2.469 9.584 3.412 2.210 7.239 14.856
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.980 euro and cash availability of 7.268 euro.
The company's Equity was valued at -1.608 euro, while total Liabilities amounted to 14.856 euro. Equity decreased by -7.476 euro, from 5.901 euro in 2023, to -1.608 in 2024.

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