Financial results - BOSTICART DECO S.R.L.

Financial Summary - Bosticart Deco S.r.l.
Unique identification code: 40041999
Registration number: J17/1491/2018
Nace: 4762
Sales - Ron
46.060
Net Profit - Ron
5.480
Employees
1
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Company Bosticart Deco S.r.l. with Fiscal Code 40041999 recorded a turnover of 2024 of 46.060, with a net profit of 5.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosticart Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.752 57.632 41.965 48.548 53.957 47.560 46.060
Total Income - EUR - - - 7.752 57.632 43.768 48.548 53.957 47.560 46.060
Total Expenses - EUR - - - 6.434 49.430 39.890 38.490 45.898 42.698 40.189
Gross Profit/Loss - EUR - - - 1.319 8.202 3.878 10.058 8.059 4.861 5.871
Net Profit/Loss - EUR - - - 1.241 7.626 3.606 9.721 7.546 4.410 5.480
Employees - - - 1 2 2 1 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 -2.6%, from 47.560 euro in the year 2023, to 46.060 euro in 2024. The Net Profit increased by 1.095 euro, from 4.410 euro in 2023, to 5.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOSTICART DECO S.R.L.

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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 - Bosticart Deco S.r.l. - CUI 40041999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.081 10.554 14.283 22.971 20.156 17.107 22.495
Inventories - - - 3.781 8.744 11.116 13.279 12.444 9.633 8.406
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 301 1.810 3.167 9.693 7.712 7.474 14.089
Shareholders Funds - - - 1.284 8.885 12.323 21.770 19.245 16.039 21.430
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.797 1.668 1.960 1.201 911 1.068 1.066
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.495 euro in 2024 which includes Inventories of 8.406 euro, Receivables of 0 euro and cash availability of 14.089 euro.
The company's Equity was valued at 21.430 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 5.480 euro, from 16.039 euro in 2023, to 21.430 in 2024.

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