Financial results - BOSREMO INTERNATIONAL SRL

Financial Summary - Bosremo International Srl
Unique identification code: 27946249
Registration number: J40/736/2011
Nace: 4711
Sales - Ron
9.118
Net Profit - Ron
-15.316
Employees
1
Open Account
Company Bosremo International Srl with Fiscal Code 27946249 recorded a turnover of 2024 of 9.118, with a net profit of -15.316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosremo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.627 1.504 7.346 5.368 4.489 2.669 3.796 3.034 4.287 9.118
Total Income - EUR 34.627 1.504 7.948 5.368 4.489 3.538 3.796 3.034 4.287 9.118
Total Expenses - EUR 40.022 5.513 6.961 10.931 15.081 13.409 9.806 9.307 12.013 24.343
Gross Profit/Loss - EUR -5.395 -4.009 987 -5.563 -10.592 -9.871 -6.010 -6.273 -7.726 -15.224
Net Profit/Loss - EUR -6.434 -4.039 907 -5.615 -10.637 -9.897 -6.048 -6.319 -7.769 -15.316
Employees 2 1 1 1 1 1 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 113.9%, from 4.287 euro in the year 2023, to 9.118 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 - Bosremo International Srl - CUI 27946249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25 25 24 24 24 24
Current Assets 11.274 12.187 11.784 12.023 11.026 11.389 10.641 10.682 12.558 3.858
Inventories 10.684 11.480 11.334 11.929 10.620 10.575 10.270 9.985 10.421 475
Receivables 576 544 324 77 0 747 340 358 357 2.124
Cash 14 163 126 17 406 66 31 338 1.780 1.259
Shareholders Funds -21.795 -25.612 -24.271 -29.440 -39.507 -48.655 -53.624 -60.109 -67.695 -82.633
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 33.556 37.799 36.055 41.464 50.559 60.068 64.289 70.815 80.278 86.515
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.858 euro in 2024 which includes Inventories of 475 euro, Receivables of 2.124 euro and cash availability of 1.259 euro.
The company's Equity was valued at -82.633 euro, while total Liabilities amounted to 86.515 euro. Equity decreased by -15.316 euro, from -67.695 euro in 2023, to -82.633 in 2024.

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