Financial results - BOSSMAR-SIG SRL

Financial Summary - Bossmar-Sig Srl
Unique identification code: 18109168
Registration number: J24/1816/2005
Nace: 5630
Sales - Ron
37.872
Net Profit - Ron
23.464
Employee
1
The most important financial indicators for the company Bossmar-Sig Srl - Unique Identification Number 18109168: sales in 2023 was 37.872 euro, registering a net profit of 23.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bossmar-Sig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.986 26.539 35.173 45.557 59.135 46.867 23.042 52.250 43.201 37.872
Total Income - EUR 15.986 26.810 35.841 46.659 59.565 46.871 23.948 54.353 52.357 37.872
Total Expenses - EUR 14.906 25.177 34.767 37.307 35.284 26.220 12.462 16.379 20.342 14.029
Gross Profit/Loss - EUR 1.081 1.634 1.074 9.352 24.281 20.651 11.486 37.973 32.015 23.843
Net Profit/Loss - EUR 601 829 716 8.886 23.685 20.256 11.252 36.644 30.719 23.464
Employees 2 3 4 4 3 1 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 decreased by -12.1%, from 43.201 euro in the year 2022, to 37.872 euro in 2023. The Net Profit decreased by -7.161 euro, from 30.719 euro in 2022, to 23.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bossmar-Sig Srl - CUI 18109168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.448 15.606 13.798 8.675 1.567 1.536 1.507 1.474 595 593
Current Assets 8.493 5.652 4.491 8.756 33.086 48.604 61.925 99.579 47.549 17.802
Inventories 6.055 3.047 1.979 2.120 1.187 1.091 705 1.143 1.485 1.708
Receivables 2.405 2.590 2.239 6.401 6.685 7.571 6.389 7.213 7.975 8.213
Cash 33 16 273 234 25.214 39.942 54.832 91.223 38.089 7.881
Shareholders Funds 2.241 3.089 3.773 12.595 31.536 46.756 57.122 92.499 35.323 8.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.700 18.170 14.516 4.835 3.117 3.384 6.310 8.553 12.821 9.932
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 "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 17.802 euro in 2023 which includes Inventories of 1.708 euro, Receivables of 8.213 euro and cash availability of 7.881 euro.
The company's Equity was valued at 8.463 euro, while total Liabilities amounted to 9.932 euro. Equity decreased by -26.753 euro, from 35.323 euro in 2022, to 8.463 in 2023.

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