Financial results - BOSS COM 94 SRL

Financial Summary - Boss Com 94 Srl
Unique identification code: 5440630
Registration number: J1994006291409
Nace: 6820
Sales - Ron
38.608
Net Profit - Ron
-15.530
Employees
1
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Company Boss Com 94 Srl with Fiscal Code 5440630 recorded a turnover of 2024 of 38.608, with a net profit of -15.530 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boss Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.651 12.566 7.340 16.355 15.143 10.346 14.298 17.549 31.845 38.608
Total Income - EUR 21.651 12.566 7.340 16.355 15.143 10.346 14.298 17.549 31.845 38.618
Total Expenses - EUR 14.316 9.242 5.529 14.125 9.260 7.378 24.944 16.892 16.984 54.147
Gross Profit/Loss - EUR 7.335 3.325 1.811 2.229 5.883 2.969 -10.646 657 14.861 -15.530
Net Profit/Loss - EUR 6.686 2.948 1.599 1.739 5.423 2.658 -10.646 141 14.541 -15.530
Employees 0 0 0 0 0 0 0 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 21.9%, from 31.845 euro in the year 2023, to 38.608 euro in 2024. The Net Profit decreased by -14.459 euro, from 14.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOSS COM 94 SRL

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Boss Com 94 Srl

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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 Com 94 Srl - CUI 5440630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.219 82.071 80.682 78.975 77.446 75.978 74.293 57.177 68.485 39.631
Current Assets 16.627 39.737 40.842 41.680 45.601 34.531 23.119 27.601 30.800 40.298
Inventories 3.060 3.028 2.977 0 0 0 0 3.308 3.303 3.284
Receivables 11.506 35.614 35.142 35.865 45.601 32.378 23.119 24.127 25.516 34.261
Cash 2.062 1.094 2.723 5.816 0 2.153 0 166 1.982 2.753
Shareholders Funds 122.003 121.898 121.435 43 117.063 110.509 97.412 80.510 106.287 90.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.945 10 188 120.710 6.079 0 0 4.268 -7.002 -10.234
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.298 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 34.261 euro and cash availability of 2.753 euro.
The company's Equity was valued at 90.163 euro, while total Liabilities amounted to -10.234 euro. Equity decreased by -15.530 euro, from 106.287 euro in 2023, to 90.163 in 2024.

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