Financial results - BOSS COMPANY SRL

Financial Summary - Boss Company Srl
Unique identification code: 23670166
Registration number: J2008001289138
Nace: 6820
Sales - Ron
142.540
Net Profit - Ron
35.090
Employees
1
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Company Boss Company Srl with Fiscal Code 23670166 recorded a turnover of 2024 of 142.540, with a net profit of 35.090 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.231 75.122 82.854 77.064 96.370 109.193 108.227 142.414 154.662 142.540
Total Income - EUR 62.956 75.153 235.005 77.132 97.900 177.791 108.706 142.618 156.045 243.431
Total Expenses - EUR 42.434 42.261 53.438 35.394 45.250 107.760 51.000 65.444 80.461 202.830
Gross Profit/Loss - EUR 20.522 32.892 181.567 41.738 52.651 70.030 57.706 77.174 75.584 40.601
Net Profit/Loss - EUR 18.634 31.389 179.217 40.973 51.672 68.276 56.661 75.962 74.292 35.090
Employees 1 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 decreased by -7.3%, from 154.662 euro in the year 2023, to 142.540 euro in 2024. The Net Profit decreased by -38.787 euro, from 74.292 euro in 2023, to 35.090 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 - Boss Company Srl - CUI 23670166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.849 13.307 6.799 4.816 11.617 58.150 173.073 250.960 235.391 309.444
Current Assets 20.962 52.737 211.383 73.057 74.670 95.937 45.028 47.911 91.739 149.722
Inventories 0 13 31 30 0 257 252 252 17.082 2.425
Receivables 7.295 5.453 57.334 9.491 22.540 30.105 15.848 32.156 36.901 117.292
Cash 13.667 47.270 154.018 63.536 52.130 65.575 28.928 15.502 37.757 30.004
Shareholders Funds 26.373 56.329 205.486 66.930 77.125 93.247 147.840 224.261 297.872 331.297
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.778 10.021 13.830 9.779 9.623 60.984 70.411 74.900 29.674 131.882
Income in Advance 0 0 0 1.397 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 149.722 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 117.292 euro and cash availability of 30.004 euro.
The company's Equity was valued at 331.297 euro, while total Liabilities amounted to 131.882 euro. Equity increased by 35.090 euro, from 297.872 euro in 2023, to 331.297 in 2024.

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