Financial results - BOSTAN MIHAELA CONCEPT S.R.L.

Financial Summary - Bostan Mihaela Concept S.r.l.
Unique identification code: 41322135
Registration number: J2019000934103
Nace: 8299
Sales - Ron
168.894
Net Profit - Ron
101.667
Employees
6
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Company Bostan Mihaela Concept S.r.l. with Fiscal Code 41322135 recorded a turnover of 2024 of 168.894, with a net profit of 101.667 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.566 47.984 53.750 58.590 66.564 168.894
Total Income - EUR - - - - 8.566 48.866 54.063 59.087 66.968 169.296
Total Expenses - EUR - - - - 8.388 35.988 42.546 43.018 54.623 63.110
Gross Profit/Loss - EUR - - - - 178 12.877 11.517 16.069 12.345 106.185
Net Profit/Loss - EUR - - - - 93 12.389 10.980 15.478 11.680 101.667
Employees - - - - 1 5 6 7 8 6
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 155.2%, from 66.564 euro in the year 2023, to 168.894 euro in 2024. The Net Profit increased by 90.053 euro, from 11.680 euro in 2023, to 101.667 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 Mihaela Concept S.r.l. - CUI 41322135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.734 26.011 22.931 18.464 13.940 10.799
Current Assets - - - - 3.890 10.380 12.163 22.636 22.024 107.761
Inventories - - - - 0 0 0 0 91 1.058
Receivables - - - - 0 0 2.595 1.707 2.854 68.096
Cash - - - - 3.890 10.380 9.567 20.929 19.079 38.608
Shareholders Funds - - - - 135 12.521 17.765 27.215 26.116 103.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.490 21.871 17.329 13.885 9.848 15.449
Income in Advance - - - - 0 1.999 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.761 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 68.096 euro and cash availability of 38.608 euro.
The company's Equity was valued at 103.111 euro, while total Liabilities amounted to 15.449 euro. Equity increased by 77.141 euro, from 26.116 euro in 2023, to 103.111 in 2024.

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