Financial results - BOSSOTEHNIC SRL

Financial Summary - Bossotehnic Srl
Unique identification code: 30570321
Registration number: J12/2235/2012
Nace: 6203
Sales - Ron
3.236
Net Profit - Ron
584
Employee
The most important financial indicators for the company Bossotehnic Srl - Unique Identification Number 30570321: sales in 2023 was 3.236 euro, registering a net profit of 584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bossotehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.166 6.534 9.010 24.821 28.428 13.943 8.892 3.762 9.488 3.236
Total Income - EUR 12.166 6.557 9.010 24.821 28.507 14.025 8.892 3.762 9.512 3.236
Total Expenses - EUR 12.733 5.092 8.111 6.884 26.531 19.911 10.755 8.913 10.804 2.428
Gross Profit/Loss - EUR -566 1.465 898 17.937 1.976 -5.887 -1.864 -5.151 -1.292 808
Net Profit/Loss - EUR -928 1.267 627 17.192 1.114 -6.308 -2.129 -5.263 -1.571 584
Employees 0 0 1 0 0 0 0 0 0 0
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 -65.8%, from 9.488 euro in the year 2022, to 3.236 euro in 2023. The Net Profit increased by 584 euro, from 0 euro in 2022, to 584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bossotehnic Srl - CUI 30570321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 894 630 315 13.482 10.089 6.757 3.683 1.472 1.390 1.328
Current Assets 9.449 11.499 12.056 25.462 27.815 15.775 16.257 14.020 17.648 17.308
Inventories 5.174 7.555 5.906 7.906 245 570 4.217 4.529 5.808 8.470
Receivables 2.288 1.844 1.986 7.231 5.936 3.296 4.163 6.033 5.652 4.446
Cash 1.986 2.100 4.164 10.326 21.634 11.910 7.877 3.458 6.189 4.392
Shareholders Funds -943 -260 370 17.555 18.348 11.685 9.334 3.864 2.305 2.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.912 12.012 12.001 21.023 19.196 10.495 10.260 11.290 16.393 15.416
Income in Advance 373 377 373 366 360 353 346 338 339 338
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.308 euro in 2023 which includes Inventories of 8.470 euro, Receivables of 4.446 euro and cash availability of 4.392 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 15.416 euro. Equity increased by 584 euro, from 2.305 euro in 2022, to 2.882 in 2023. The Debt Ratio was 82.7% in the year 2023.

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