Financial results - BOSWELL CORPORATION SRL

Financial Summary - Boswell Corporation Srl
Unique identification code: 24040215
Registration number: J2008010309401
Nace: 4782
Sales - Ron
4.257
Net Profit - Ron
-12.471
Employees
Open Account
Company Boswell Corporation Srl with Fiscal Code 24040215 recorded a turnover of 2024 of 4.257, with a net profit of -12.471 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boswell Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.140 11.580 10.649 8.512 17.419 12.516 2.974 7.360 5.905 4.257
Total Income - EUR 30.464 11.580 10.651 9.312 17.419 13.186 3.983 7.369 8.456 5.171
Total Expenses - EUR 32.696 15.542 12.620 11.082 15.877 12.376 6.744 7.548 4.471 17.642
Gross Profit/Loss - EUR -2.232 -3.962 -1.969 -1.770 1.542 810 -2.761 -179 3.985 -12.471
Net Profit/Loss - EUR -3.151 -4.195 -2.293 -2.063 1.017 414 -2.880 -400 3.165 -12.471
Employees 0 0 0 0 0 0 1 1 0 0
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 -27.5%, from 5.905 euro in the year 2023, to 4.257 euro in 2024. The Net Profit decreased by -3.148 euro, from 3.165 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 - Boswell Corporation Srl - CUI 24040215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 122 315 2.556 1.807 1.087 391 0 0 821
Current Assets 7.162 15.634 11.957 8.095 9.989 12.116 15.131 14.619 19.550 5.570
Inventories 447 2.385 2.337 2.393 3.626 6.162 7.141 6.387 7.143 0
Receivables 5.412 9.636 8.874 5.598 5.566 5.899 7.522 7.098 6.701 248
Cash 1.302 3.613 745 104 797 55 468 1.134 5.705 5.322
Shareholders Funds 4.131 -106 -2.397 -4.416 -3.314 -2.837 -5.655 -6.072 -2.889 -15.343
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.265 15.863 14.809 16.774 17.411 17.444 22.554 22.072 23.815 21.734
Income in Advance 0 0 120 245 240 932 911 914 911 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 "4782 - 4782"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 5.322 euro.
The company's Equity was valued at -15.343 euro, while total Liabilities amounted to 21.734 euro. Equity decreased by -12.471 euro, from -2.889 euro in 2023, to -15.343 in 2024.

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