Financial Summary -
Boxesbags & Other Staff S.r.l.
Unique identification code:39474999
Registration number:J23/2688/2018
Nace:4719
Sales - Ron
7.358
Net Profit - Ron
-1.322
Employees
1
Open Account
Company Boxesbags & Other Staff S.r.l. with Fiscal Code 39474999
recorded a turnover of 2020 of
7.358,
with a net profit of
-1.322
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boxesbags & Other Staff S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.292
32.345
7.567
-
-
-
-
Total Income - EUR
-
-
-
18.429
32.723
7.694
-
-
-
-
Total Expenses - EUR
-
-
-
15.814
30.903
8.823
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
2.615
1.820
-1.128
-
-
-
-
Net Profit/Loss - EUR
-
-
-
2.431
1.493
-1.359
-
-
-
-
Employees
-
-
-
2
2
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.
In the last year of activity, the sales decreased by -76.2%, from 32.345 euro in the year 2019, to 7.567 euro in 2020.
The Net Profit decreased by -1.465 euro, from 1.493 euro in 2019, to 0 in the last year.
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Financial Rating - BOXESBAGS & OTHER STAFF S.R.L.
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Financial Rating
Payment Limits - Boxesbags & Other Staff S.r.l.
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Prob. of insolvency - Boxesbags & Other Staff S.r.l.
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Insolvency Probability
Financial Reports - Boxesbags & Other Staff 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 -
Boxesbags & Other Staff S.r.l. - CUI 39474999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
7.816
8.771
10.976
-
-
-
-
Inventories
-
-
-
4.852
4.068
3.760
-
-
-
-
Receivables
-
-
-
1.057
982
932
-
-
-
-
Cash
-
-
-
1.907
3.722
6.284
-
-
-
-
Shareholders Funds
-
-
-
2.474
3.919
2.486
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
5.342
5.259
8.490
-
-
-
-
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.976 euro in 2020 which includes Inventories of
3.760 euro, Receivables of
932 euro and cash availability of
6.284 euro.
The company's Equity was valued at
2.486 euro, while total Liabilities amounted to
8.490 euro.
Equity decreased by -1.359 euro, from 3.919 euro in 2019, to 2.486 in 2020.
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