Financial results - BOSTI DESIGN S.R.L.

Financial Summary - Bosti Design S.r.l.
Unique identification code: 14958721
Registration number: J40/10477/2002
Nace: 9003
Sales - Ron
6.281
Net Profit - Ron
-3.947
Employees
1
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Company Bosti Design S.r.l. with Fiscal Code 14958721 recorded a turnover of 2024 of 6.281, with a net profit of -3.947 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosti Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.383 10.083 12.698 18.698 37.521 38.882 23.119 13.589 34.698 6.281
Total Income - EUR 14.383 10.083 12.698 18.700 37.521 38.882 23.119 13.589 34.698 6.281
Total Expenses - EUR 6.971 8.482 4.431 9.004 8.648 7.831 8.135 6.656 13.749 10.166
Gross Profit/Loss - EUR 7.412 1.601 8.267 9.696 28.874 31.051 14.985 6.933 20.949 -3.885
Net Profit/Loss - EUR 6.980 1.299 7.886 9.135 27.748 29.981 14.305 6.526 20.609 -3.947
Employees 1 1 1 0 0 0 0 1 1 1
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 decreased by -81.8%, from 34.698 euro in the year 2023, to 6.281 euro in 2024. The Net Profit decreased by -20.494 euro, from 20.609 euro in 2023, to 0 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 - Bosti Design S.r.l. - CUI 14958721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 648 2.800 4.893 3.666 3.044 3.230 2.510 1.055 271
Current Assets 21.703 8.877 5.182 4.880 26.428 28.803 13.009 6.516 22.377 10
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.145 37 5 14.710 25.193 11.822 6.511 21.552 8
Cash 21.703 7.732 5.146 4.874 11.718 3.610 1.187 5 826 1
Shareholders Funds 22.593 1.352 7.939 9.187 27.798 30.030 14.354 6.574 20.658 -3.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473 8.397 174 705 2.440 1.932 2.056 2.806 2.905 3.867
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 1 euro.
The company's Equity was valued at -3.586 euro, while total Liabilities amounted to 3.867 euro. Equity decreased by -24.128 euro, from 20.658 euro in 2023, to -3.586 in 2024.

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