Financial results - BOSTY-COM SRL

Financial Summary - Bosty-Com Srl
Unique identification code: 33293730
Registration number: J22/992/2014
Nace: 4711
Sales - Ron
398.339
Net Profit - Ron
16.472
Employee
7
The most important financial indicators for the company Bosty-Com Srl - Unique Identification Number 33293730: sales in 2023 was 398.339 euro, registering a net profit of 16.472 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosty-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 98.111 137.499 171.137 301.213 606.963 604.414 476.130 491.981 398.339
Total Income - EUR - 98.256 137.846 174.336 304.020 610.787 607.968 478.543 507.020 440.125
Total Expenses - EUR - 97.175 138.041 172.444 290.209 553.902 573.764 456.412 501.404 419.559
Gross Profit/Loss - EUR - 1.080 -196 1.892 13.811 56.886 34.204 22.131 5.616 20.566
Net Profit/Loss - EUR - 39 -1.227 265 10.772 50.778 28.784 17.920 647 16.472
Employees - 5 5 5 0 7 6 6 6 7
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 -18.8%, from 491.981 euro in the year 2022, to 398.339 euro in 2023. The Net Profit increased by 15.827 euro, from 647 euro in 2022, to 16.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosty-Com Srl - CUI 33293730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.566 4.058 3.536 11.998 9.997 7.381 21.876 53.027 42.043
Current Assets - 97.485 203.090 290.920 395.320 298.643 315.563 275.777 136.048 174.134
Inventories - 92.330 183.387 258.807 353.360 286.310 299.484 251.695 129.256 149.066
Receivables - 4.203 19.535 29.038 41.241 10.553 10.677 5.228 5.275 18.185
Cash - 953 168 3.075 720 1.779 5.402 18.853 1.517 6.882
Shareholders Funds - 84 -1.144 -860 9.928 60.514 88.150 104.115 36.531 52.892
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 101.968 208.292 295.316 397.391 248.126 241.822 193.537 152.544 163.284
Income in Advance - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.134 euro in 2023 which includes Inventories of 149.066 euro, Receivables of 18.185 euro and cash availability of 6.882 euro.
The company's Equity was valued at 52.892 euro, while total Liabilities amounted to 163.284 euro. Equity increased by 16.472 euro, from 36.531 euro in 2022, to 52.892 in 2023.

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