Financial results - BOSTANIMOB SRL

Financial Summary - Bostanimob Srl
Unique identification code: 2848342
Registration number: J39/468/1992
Nace: 3102
Sales - Ron
1.011.200
Net Profit - Ron
45.213
Employee
26
The most important financial indicators for the company Bostanimob Srl - Unique Identification Number 2848342: sales in 2023 was 1.011.200 euro, registering a net profit of 45.213 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.984 825.340 1.000.531 1.020.704 911.275 865.714 860.954 1.103.096 1.126.981 1.011.200
Total Income - EUR 662.517 856.539 1.033.175 1.047.787 1.010.981 889.178 890.369 1.198.871 1.091.980 1.034.048
Total Expenses - EUR 646.876 764.330 957.767 935.757 876.933 880.386 844.785 1.017.602 1.118.151 981.923
Gross Profit/Loss - EUR 15.641 92.209 75.408 112.030 134.047 8.792 45.584 181.268 -26.170 52.125
Net Profit/Loss - EUR 12.504 77.233 65.116 96.182 113.614 7.495 40.160 163.348 -26.170 45.213
Employees 28 31 34 37 34 0 49 37 34 26
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 -10.0%, from 1.126.981 euro in the year 2022, to 1.011.200 euro in 2023. The Net Profit increased by 45.213 euro, from 0 euro in 2022, to 45.213 in the last year.

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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 - Bostanimob Srl - CUI 2848342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.716 175.647 191.513 158.132 173.707 135.773 155.336 159.156 129.027 105.861
Current Assets 244.613 172.204 238.581 341.697 371.046 359.133 362.224 522.912 587.439 631.842
Inventories 26.817 34.779 81.463 163.517 216.352 181.170 142.483 300.642 199.603 148.368
Receivables 207.143 108.994 128.550 148.463 124.094 117.454 140.810 175.042 287.631 350.593
Cash 10.653 28.430 28.568 29.717 30.600 60.509 78.930 47.228 100.205 92.449
Shareholders Funds 82.392 160.312 151.833 156.705 267.234 269.540 297.354 453.724 408.683 430.683
Social Capital 13.409 13.521 13.383 13.156 12.915 12.665 12.425 12.149 12.187 12.150
Debts 267.870 103.455 278.261 285.328 232.574 225.366 220.205 228.344 307.783 307.020
Income in Advance 97.067 84.083 71.009 57.796 44.945 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.842 euro in 2023 which includes Inventories of 148.368 euro, Receivables of 350.593 euro and cash availability of 92.449 euro.
The company's Equity was valued at 430.683 euro, while total Liabilities amounted to 307.020 euro. Equity increased by 23.239 euro, from 408.683 euro in 2022, to 430.683 in 2023.

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