Financial results - BOXART CONCEPT S.R.L.

Financial Summary - Boxart Concept S.r.l.
Unique identification code: 34989382
Registration number: J40/11129/2015
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Boxart Concept S.r.l. with Fiscal Code 34989382 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boxart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.391 135.852 106.820 46.337 12.997 0 0 - 0 0
Total Income - EUR 44.391 135.852 106.820 50.234 12.997 0 0 - 0 0
Total Expenses - EUR 42.739 140.391 104.985 72.662 22.218 740 489 - 0 0
Gross Profit/Loss - EUR 1.652 -4.539 1.835 -22.427 -9.221 -740 -489 - 0 0
Net Profit/Loss - EUR 320 -5.535 956 -22.706 -9.351 -740 -489 - 0 0
Employees 5 5 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BOXART CONCEPT S.R.L.

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Boxart Concept 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 - Boxart Concept S.r.l. - CUI 34989382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 907 -985 0 0 0 0 - 0 0
Current Assets 32.736 49.754 71.476 17.923 13.805 32.774 32.047 - 32.049 31.870
Inventories 27.364 42.365 54.094 15.388 6.403 6.281 6.142 - 6.143 6.108
Receivables 0 36 9.429 0 6.166 25.280 24.719 - 24.721 24.583
Cash 5.372 7.353 7.953 2.536 1.236 1.213 1.186 - 1.186 1.179
Shareholders Funds 365 -5.174 -4.131 -26.760 -35.593 -35.659 -35.357 - -35.730 -35.530
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 33.287 55.834 74.622 44.684 47.512 66.582 65.595 - 65.970 65.601
Income in Advance 0 0 0 0 1.886 1.850 1.809 - 1.809 1.799
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.870 euro in 2024 which includes Inventories of 6.108 euro, Receivables of 24.583 euro and cash availability of 1.179 euro.
The company's Equity was valued at -35.530 euro, while total Liabilities amounted to 65.601 euro. The Debt Ratio was 205.8% in the year 2024.

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