Financial results - BOSSMAR-SIG SRL

Financial Summary - Bossmar-Sig Srl
Unique identification code: 18109168
Registration number: J24/1816/2005
Nace: 5630
Sales - Ron
38.034
Net Profit - Ron
358
Employees
2
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Company Bossmar-Sig Srl with Fiscal Code 18109168 recorded a turnover of 2024 of 38.034, with a net profit of 358 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bossmar-Sig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.539 35.173 45.557 59.135 46.867 23.042 52.250 43.201 37.872 38.034
Total Income - EUR 26.810 35.841 46.659 59.565 46.871 23.948 54.353 52.357 37.872 38.034
Total Expenses - EUR 25.177 34.767 37.307 35.284 26.220 12.462 16.379 20.342 14.029 36.535
Gross Profit/Loss - EUR 1.634 1.074 9.352 24.281 20.651 11.486 37.973 32.015 23.843 1.499
Net Profit/Loss - EUR 829 716 8.886 23.685 20.256 11.252 36.644 30.719 23.464 358
Employees 3 4 4 3 1 1 1 1 1 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 1.0%, from 37.872 euro in the year 2023, to 38.034 euro in 2024. The Net Profit decreased by -22.975 euro, from 23.464 euro in 2023, to 358 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 - Bossmar-Sig Srl - CUI 18109168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.606 13.798 8.675 1.567 1.536 1.507 1.474 595 593 590
Current Assets 5.652 4.491 8.756 33.086 48.604 61.925 99.579 47.549 17.802 10.976
Inventories 3.047 1.979 2.120 1.187 1.091 705 1.143 1.485 1.708 594
Receivables 2.590 2.239 6.401 6.685 7.571 6.389 7.213 7.975 8.213 6.992
Cash 16 273 234 25.214 39.942 54.832 91.223 38.089 7.881 3.390
Shareholders Funds 3.089 3.773 12.595 31.536 46.756 57.122 92.499 35.323 8.463 8.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.170 14.516 4.835 3.117 3.384 6.310 8.553 12.821 9.932 2.792
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.976 euro in 2024 which includes Inventories of 594 euro, Receivables of 6.992 euro and cash availability of 3.390 euro.
The company's Equity was valued at 8.774 euro, while total Liabilities amounted to 2.792 euro. Equity increased by 358 euro, from 8.463 euro in 2023, to 8.774 in 2024.

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