Financial results - BOSSCANI S.R.L.

Financial Summary - Bosscani S.r.l.
Unique identification code: 24317783
Registration number: J2023000696338
Nace: 4690
Sales - Ron
8.933
Net Profit - Ron
3.470
Employees
Open Account
Company Bosscani S.r.l. with Fiscal Code 24317783 recorded a turnover of 2024 of 8.933, with a net profit of 3.470 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosscani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.004 33.997 53.134 39.788 39.462 44.990 28.752 14.532 17.127 8.933
Total Income - EUR 59.364 34.150 54.881 39.791 53.211 45.007 29.238 14.807 17.131 8.933
Total Expenses - EUR 58.428 32.758 47.400 38.912 42.051 52.807 31.282 13.535 17.643 4.788
Gross Profit/Loss - EUR 936 1.392 7.481 879 11.161 -7.801 -2.044 1.272 -512 4.145
Net Profit/Loss - EUR 666 709 6.699 514 10.679 -8.165 -2.287 838 -822 3.470
Employees 1 1 1 1 2 1 1 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 decreased by -47.5%, from 17.127 euro in the year 2023, to 8.933 euro in 2024. The Net Profit increased by 3.470 euro, from 0 euro in 2023, to 3.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOSSCANI S.R.L.

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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 - Bosscani S.r.l. - CUI 24317783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 344 27.343 19.509 11.923 4.784 0 0
Current Assets 111.987 98.814 122.283 102.759 92.015 131.878 114.696 133.469 120.653 101.918
Inventories 95.386 78.997 96.804 86.972 77.724 102.265 85.722 118.313 110.665 91.277
Receivables 12.310 9.707 11.847 13.489 7.610 28.929 20.188 14.675 9.089 8.685
Cash 4.291 10.110 13.632 2.299 6.681 684 8.786 480 898 1.956
Shareholders Funds 30.209 30.610 36.791 36.630 46.600 37.552 34.432 35.377 34.447 37.725
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 81.778 68.204 85.492 66.473 72.758 113.836 92.186 102.876 86.206 64.194
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.918 euro in 2024 which includes Inventories of 91.277 euro, Receivables of 8.685 euro and cash availability of 1.956 euro.
The company's Equity was valued at 37.725 euro, while total Liabilities amounted to 64.194 euro. Equity increased by 3.470 euro, from 34.447 euro in 2023, to 37.725 in 2024.

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