Financial results - BOSS ZONE S.R.L.

Financial Summary - Boss Zone S.r.l.
Unique identification code: 31979686
Registration number: J14/137/2013
Nace: 4711
Sales - Ron
4.407
Net Profit - Ron
-4.587
Employees
Open Account
Company Boss Zone S.r.l. with Fiscal Code 31979686 recorded a turnover of 2024 of 4.407, with a net profit of -4.587 and having an average number of employees of - . 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 - Boss Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.381 23.092 17.112 6.911 6.530 2.817 121 0 2.745 4.407
Total Income - EUR 31.381 23.092 17.112 6.911 6.530 2.817 121 0 9.012 4.407
Total Expenses - EUR 16.890 14.157 2.062 4.098 4.443 1.734 1.342 326 8.894 8.982
Gross Profit/Loss - EUR 14.491 8.935 15.050 2.813 2.087 1.082 -1.221 -326 117 -4.575
Net Profit/Loss - EUR 13.549 8.473 14.537 2.606 1.892 998 -1.225 -326 27 -4.587
Employees 1 1 1 0 0 0 0 1 1 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 61.5%, from 2.745 euro in the year 2023, to 4.407 euro in 2024. The Net Profit decreased by -27 euro, from 27 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 - Boss Zone S.r.l. - CUI 31979686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 785 535 1.996 15.692 15.334 14.994 15.041 14.423 11.024
Current Assets 11.081 8.410 14.742 14.565 10.608 8.492 4.293 3.828 4.533 5.430
Inventories 4.320 4.292 4.234 4.150 3.922 3.922 3.835 3.746 3.778 3.707
Receivables 61 0 0 0 195 192 187 0 0 0
Cash 6.700 4.118 10.508 10.415 6.490 4.378 271 82 754 1.722
Shareholders Funds 12.949 8.597 14.670 17.007 18.569 19.215 17.564 17.293 17.268 12.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574 598 606 199 7.841 4.756 1.819 1.576 1.896 3.870
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.430 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 0 euro and cash availability of 1.722 euro.
The company's Equity was valued at 12.584 euro, while total Liabilities amounted to 3.870 euro. Equity decreased by -4.587 euro, from 17.268 euro in 2023, to 12.584 in 2024.

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