Financial results - BOSSMAN FLORIN COM SRL

Financial Summary - Bossman Florin Com Srl
Unique identification code: 16047425
Registration number: J2004000484400
Nace: 5611
Sales - Ron
75.694
Net Profit - Ron
5.191
Employees
2
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Company Bossman Florin Com Srl with Fiscal Code 16047425 recorded a turnover of 2024 of 75.694, with a net profit of 5.191 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bossman Florin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.682 125.098 95.124 76.777 79.072 41.543 42.037 51.743 69.976 75.694
Total Income - EUR 130.734 125.188 95.128 76.537 79.072 43.920 42.985 51.787 70.545 88.640
Total Expenses - EUR 116.434 110.277 188.270 109.082 99.228 52.140 66.885 79.778 83.133 80.790
Gross Profit/Loss - EUR 14.300 14.911 -93.142 -32.545 -20.156 -8.220 -23.900 -27.991 -12.587 7.851
Net Profit/Loss - EUR 14.300 13.995 -94.986 -32.545 -20.947 -8.636 -24.340 -28.509 -13.293 5.191
Employees 6 6 6 5 6 5 4 4 4 2
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 8.8%, from 69.976 euro in the year 2023, to 75.694 euro in 2024. The Net Profit increased by 5.191 euro, from 0 euro in 2023, to 5.191 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 - Bossman Florin Com Srl - CUI 16047425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.070 65.169 65.077 70.179 67.845 64.926 63.134 63.031 62.778 62.365
Current Assets 46.062 87.585 31.910 18.620 22.395 14.612 12.349 899 -2.711 6.696
Inventories 36.003 63.136 6.389 6.545 2.909 2.467 2.534 -41 -3.135 67
Receivables 9.780 24.303 25.148 8.639 19.335 9.870 9.572 535 309 -603
Cash 279 146 373 3.437 152 2.276 244 404 115 7.232
Shareholders Funds -30.009 -15.708 -116.335 -146.745 -164.851 -170.361 -190.923 -222.027 -234.647 -228.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.121 168.462 213.304 235.544 255.091 249.900 266.407 285.956 294.713 297.206
Income in Advance 20 19 19 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.696 euro in 2024 which includes Inventories of 67 euro, Receivables of -603 euro and cash availability of 7.232 euro.
The company's Equity was valued at -228.144 euro, while total Liabilities amounted to 297.206 euro. Equity increased by 5.191 euro, from -234.647 euro in 2023, to -228.144 in 2024.

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