Financial results - BOSVALADY SRL

Financial Summary - Bosvalady Srl
Unique identification code: 15971079
Registration number: J39/809/2003
Nace: 4773
Sales - Ron
4.640
Net Profit - Ron
-8.047
Employees
1
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Company Bosvalady Srl with Fiscal Code 15971079 recorded a turnover of 2024 of 4.640, with a net profit of -8.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosvalady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.205 28.280 25.459 17.452 11.643 231 0 0 0 4.640
Total Income - EUR 3.205 29.314 25.807 17.452 24.287 3.745 5.458 4.056 7.076 4.640
Total Expenses - EUR 5.745 30.270 25.920 20.098 14.831 3.125 5.746 6.384 8.759 12.641
Gross Profit/Loss - EUR -2.540 -956 -112 -2.645 9.457 620 -287 -2.329 -1.683 -8.001
Net Profit/Loss - EUR -2.636 -1.543 -370 -2.820 9.196 613 -341 -2.369 -1.754 -8.047
Employees 1 2 2 2 1 1 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.
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 - Bosvalady Srl - CUI 15971079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 1.133 413 202 156 112 70 30 0 0
Current Assets 7.191 12.509 10.724 7.563 3.693 3.588 3.579 3.604 4.877 376
Inventories 5.670 11.650 9.688 6.154 3.125 3.033 2.966 2.975 2.966 0
Receivables 0 0 0 522 512 502 491 493 0 0
Cash 1.521 859 1.036 887 57 53 122 137 1.912 376
Shareholders Funds -2.709 -4.225 -4.524 -7.260 2.077 2.650 2.251 -111 -1.865 -9.901
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.732 17.866 15.661 15.025 1.773 1.050 1.398 3.746 6.742 10.277
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 376 euro.
The company's Equity was valued at -9.901 euro, while total Liabilities amounted to 10.277 euro. Equity decreased by -8.047 euro, from -1.865 euro in 2023, to -9.901 in 2024.

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