Financial results - BOSS&BOSS SRL

Financial Summary - Boss&Boss Srl
Unique identification code: 22325380
Registration number: J07/509/2007
Nace: 5610
Sales - Ron
812
Net Profit - Ron
-1.413
Employees
Open Account
Company Boss&Boss Srl with Fiscal Code 22325380 recorded a turnover of 2024 of 812, with a net profit of -1.413 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boss&Boss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.322 8.457 9.887 9.122 9.108 4.442 3.492 1.842 136 812
Total Income - EUR 8.323 8.457 9.887 9.122 9.133 4.452 3.492 1.842 136 812
Total Expenses - EUR 13.720 13.086 15.794 12.427 8.849 7.506 5.146 4.745 2.512 2.225
Gross Profit/Loss - EUR -5.398 -4.629 -5.907 -3.305 284 -3.053 -1.654 -2.903 -2.376 -1.413
Net Profit/Loss - EUR -5.647 -4.868 -6.095 -3.396 10 -3.170 -1.759 -2.958 -2.376 -1.413
Employees 1 1 1 1 1 1 0 0 0 0
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 501.0%, from 136 euro in the year 2023, to 812 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 - Boss&Boss Srl - CUI 22325380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.940 32.844 29.459 29.359 26.685 24.266 21.943 20.220 18.374 16.496
Current Assets 1.156 1.045 -108 621 1.501 566 2.188 397 541 336
Inventories 721 467 -500 64 909 124 191 -38 85 0
Receivables 348 333 327 321 321 318 302 332 404 336
Cash 86 245 65 235 271 124 1.694 103 52 0
Shareholders Funds -13.829 -18.556 -24.337 -27.286 -26.748 -29.411 -30.518 -33.571 -35.845 -37.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.706 55.197 56.393 57.266 54.934 54.243 54.649 54.189 54.761 53.890
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 0 euro, Receivables of 336 euro and cash availability of 0 euro.
The company's Equity was valued at -37.058 euro, while total Liabilities amounted to 53.890 euro. Equity decreased by -1.413 euro, from -35.845 euro in 2023, to -37.058 in 2024.

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