Financial results - BOXE AUDIO BENS SRL

Financial Summary - Boxe Audio Bens Srl
Unique identification code: 36906855
Registration number: J26/25/2017
Nace: 4791
Sales - Ron
58.094
Net Profit - Ron
3.406
Employee
1
The most important financial indicators for the company Boxe Audio Bens Srl - Unique Identification Number 36906855: sales in 2023 was 58.094 euro, registering a net profit of 3.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boxe Audio Bens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.749 80.523 46.339 13.760 42.130 59.139 58.094
Total Income - EUR - - - 52.901 80.479 51.161 20.266 42.130 59.135 58.126
Total Expenses - EUR - - - 39.480 65.758 52.401 26.129 33.041 49.172 54.272
Gross Profit/Loss - EUR - - - 13.421 14.721 -1.240 -5.863 9.090 9.963 3.854
Net Profit/Loss - EUR - - - 12.944 13.894 -1.752 -6.264 8.684 9.491 3.406
Employees - - - 1 2 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. 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 -1.5%, from 59.139 euro in the year 2022, to 58.094 euro in 2023. The Net Profit decreased by -6.056 euro, from 9.491 euro in 2022, to 3.406 in the last year.

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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 - Boxe Audio Bens Srl - CUI 36906855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.094 2.187 6.046 247 259 187 114
Current Assets - - - 25.380 26.456 17.860 16.272 21.011 39.926 22.731
Inventories - - - 19.353 10.322 13.279 7.119 10.314 27.923 22.284
Receivables - - - 1.666 123 177 235 9.679 10.530 313
Cash - - - 4.360 16.011 4.403 8.918 1.018 1.473 133
Shareholders Funds - - - 12.987 26.643 19.107 14.312 16.918 11.678 5.586
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.486 2.000 6.096 2.637 4.352 28.435 17.259
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.731 euro in 2023 which includes Inventories of 22.284 euro, Receivables of 313 euro and cash availability of 133 euro.
The company's Equity was valued at 5.586 euro, while total Liabilities amounted to 17.259 euro. Equity decreased by -6.056 euro, from 11.678 euro in 2022, to 5.586 in 2023.

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