Financial results - BOSTAN AMALIA S.R.L.

Financial Summary - Bostan Amalia S.r.l.
Unique identification code: 27813722
Registration number: J22/1716/2010
Nace: 8622
Sales - Ron
87.551
Net Profit - Ron
66.411
Employees
2
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Company Bostan Amalia S.r.l. with Fiscal Code 27813722 recorded a turnover of 2024 of 87.551, with a net profit of 66.411 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostan Amalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.373 19.602 21.415 25.138 32.306 31.371 37.102 50.001 71.373 87.551
Total Income - EUR 15.401 19.602 21.437 25.139 32.307 32.406 37.103 50.002 71.374 87.556
Total Expenses - EUR 5.799 4.714 5.400 4.319 4.336 6.957 5.268 8.372 16.577 18.518
Gross Profit/Loss - EUR 9.602 14.888 16.037 20.820 27.971 25.449 31.835 41.630 54.797 69.038
Net Profit/Loss - EUR 9.140 14.571 15.641 20.066 27.001 24.547 30.722 40.407 54.083 66.411
Employees 1 1 1 1 1 0 0 2 2 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 23.4%, from 71.373 euro in the year 2023, to 87.551 euro in 2024. The Net Profit increased by 12.630 euro, from 54.083 euro in 2023, to 66.411 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 - Bostan Amalia S.r.l. - CUI 27813722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.626 15.226 30.556 50.233 76.351 86.728 62.204 60.931 61.257 72.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 1.640 1.823 2.387 3.121 1.223 1.364 1.047 41.545 55.441
Cash 25.564 13.585 28.733 47.846 73.231 85.505 60.841 59.883 19.713 17.209
Shareholders Funds 25.098 15.720 30.307 49.816 75.852 85.905 61.542 50.942 54.181 68.585
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 528 -495 249 416 499 824 663 9.989 7.077 4.065
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.441 euro and cash availability of 17.209 euro.
The company's Equity was valued at 68.585 euro, while total Liabilities amounted to 4.065 euro. Equity increased by 14.707 euro, from 54.181 euro in 2023, to 68.585 in 2024.

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