Financial results - BOSTY-COM SRL

Financial Summary - Bosty-Com Srl
Unique identification code: 33293730
Registration number: J22/992/2014
Nace: 4711
Sales - Ron
359.714
Net Profit - Ron
2.212
Employees
5
Open Account
Company Bosty-Com Srl with Fiscal Code 33293730 recorded a turnover of 2024 of 359.714, with a net profit of 2.212 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosty-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.111 137.499 171.137 301.213 606.963 604.414 476.130 491.981 398.339 359.714
Total Income - EUR 98.256 137.846 174.336 304.020 610.787 607.968 478.543 507.020 440.125 390.622
Total Expenses - EUR 97.175 138.041 172.444 290.209 553.902 573.764 456.412 501.404 419.559 385.122
Gross Profit/Loss - EUR 1.080 -196 1.892 13.811 56.886 34.204 22.131 5.616 20.566 5.500
Net Profit/Loss - EUR 39 -1.227 265 10.772 50.778 28.784 17.920 647 16.472 2.212
Employees 5 5 5 0 7 6 6 6 7 5
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 -9.2%, from 398.339 euro in the year 2023, to 359.714 euro in 2024. The Net Profit decreased by -14.169 euro, from 16.472 euro in 2023, to 2.212 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 - Bosty-Com Srl - CUI 33293730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.566 4.058 3.536 11.998 9.997 7.381 21.876 53.027 42.043 28.127
Current Assets 97.485 203.090 290.920 395.320 298.643 315.563 275.777 136.048 174.134 198.692
Inventories 92.330 183.387 258.807 353.360 286.310 299.484 251.695 129.256 149.066 184.204
Receivables 4.203 19.535 29.038 41.241 10.553 10.677 5.228 5.275 18.185 12.716
Cash 953 168 3.075 720 1.779 5.402 18.853 1.517 6.882 1.772
Shareholders Funds 84 -1.144 -860 9.928 60.514 88.150 104.115 36.531 52.892 54.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.968 208.292 295.316 397.391 248.126 241.822 193.537 152.544 163.284 172.011
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 "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 198.692 euro in 2024 which includes Inventories of 184.204 euro, Receivables of 12.716 euro and cash availability of 1.772 euro.
The company's Equity was valued at 54.808 euro, while total Liabilities amounted to 172.011 euro. Equity increased by 2.212 euro, from 52.892 euro in 2023, to 54.808 in 2024.

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