Financial results - BOSSCANI S.R.L.

Financial Summary - Bosscani S.r.l.
Unique identification code: 24317783
Registration number: J33/696/2023
Nace: 4619
Sales - Ron
17.127
Net Profit - Ron
-822
Employee
1
The most important financial indicators for the company Bosscani S.r.l. - Unique Identification Number 24317783: sales in 2023 was 17.127 euro, registering a net profit of -822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosscani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.526 59.004 33.997 53.134 39.788 39.462 44.990 28.752 14.532 17.127
Total Income - EUR 86.377 59.364 34.150 54.881 39.791 53.211 45.007 29.238 14.807 17.131
Total Expenses - EUR 84.433 58.428 32.758 47.400 38.912 42.051 52.807 31.282 13.535 17.643
Gross Profit/Loss - EUR 1.944 936 1.392 7.481 879 11.161 -7.801 -2.044 1.272 -512
Net Profit/Loss - EUR 1.622 666 709 6.699 514 10.679 -8.165 -2.287 838 -822
Employees 3 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 14.532 euro in the year 2022, to 17.127 euro in 2023. The Net Profit decreased by -835 euro, from 838 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosscani S.r.l. - CUI 24317783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216 0 0 0 344 27.343 19.509 11.923 4.784 0
Current Assets 117.715 111.987 98.814 122.283 102.759 92.015 131.878 114.696 133.469 120.653
Inventories 98.521 95.386 78.997 96.804 86.972 77.724 102.265 85.722 118.313 110.665
Receivables 18.731 12.310 9.707 11.847 13.489 7.610 28.929 20.188 14.675 9.089
Cash 464 4.291 10.110 13.632 2.299 6.681 684 8.786 480 898
Shareholders Funds 31.987 30.209 30.610 36.791 36.630 46.600 37.552 34.432 35.377 34.447
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 85.945 81.778 68.204 85.492 66.473 72.758 113.836 92.186 102.876 86.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.653 euro in 2023 which includes Inventories of 110.665 euro, Receivables of 9.089 euro and cash availability of 898 euro.
The company's Equity was valued at 34.447 euro, while total Liabilities amounted to 86.206 euro. Equity decreased by -822 euro, from 35.377 euro in 2022, to 34.447 in 2023.

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