The most important financial indicators for the company Bossrom Exim Com S.r.l. - Unique Identification Number 13579207:
sales in 2023 was
416.393
euro, registering a net profit of
32.791
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 increased by 12.8%, from 370.154 euro in the year 2022, to 416.393 euro in 2023.
The Net Profit increased by 28.801 euro, from 4.001 euro in 2022, to 32.791 in the last year.
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 -
Bossrom Exim Com S.r.l. - CUI 13579207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.660
11.669
10.464
9.220
9.273
42.582
30.629
19.071
42.790
28.840
Current Assets
576.545
582.036
565.746
680.681
641.396
584.401
550.659
528.612
566.868
576.281
Inventories
48.834
42.498
53.651
102.964
81.528
78.207
57.808
66.424
89.493
89.377
Receivables
522.596
535.160
503.990
524.238
545.931
492.526
486.403
459.513
472.863
478.741
Cash
5.115
4.378
8.105
53.479
13.936
13.668
6.448
2.674
4.512
8.164
Shareholders Funds
57.984
25.845
38.460
70.423
58.813
52.139
35.526
16.097
20.149
52.878
Social Capital
154.820
156.112
154.520
151.906
149.118
146.230
143.458
140.495
140.931
140.503
Debts
531.221
567.860
537.751
619.477
591.855
575.030
545.882
531.586
580.503
545.554
Income in Advance
0
0
0
0
0
0
0
0
9.510
7.061
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.281 euro in 2023 which includes Inventories of
89.377 euro, Receivables of
478.741 euro and cash availability of
8.164 euro.
The company's Equity was valued at
52.878 euro, while total Liabilities amounted to
545.554 euro.
Equity increased by 32.790 euro, from 20.149 euro in 2022, to 52.878 in 2023.
The Debt Ratio was 90.1% in the year 2023.
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