Company Boz Dilcris S.r.l. with Fiscal Code 40124784
recorded a turnover of 2024 of
444,
with a net profit of
-14.848
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boz Dilcris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.354
0
0
0
0
444
Total Income - EUR
-
-
-
0
2.354
0
0
0
0
444
Total Expenses - EUR
-
-
-
2.922
8.706
1.454
2.383
1.140
0
15.292
Gross Profit/Loss - EUR
-
-
-
-2.922
-6.352
-1.454
-2.383
-1.140
0
-14.848
Net Profit/Loss - EUR
-
-
-
-2.922
-6.365
-1.454
-2.383
-1.140
0
-14.848
Employees
-
-
-
0
1
1
1
1
0
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.
Check the financial reports for the company - Boz Dilcris S.r.l.
Financial Rating - BOZ DILCRIS S.R.L.
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Financial Rating
Payment Limits - Boz Dilcris S.r.l.
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Prob. of insolvency - Boz Dilcris S.r.l.
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Insolvency Probability
Financial Reports - Boz Dilcris 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 -
Boz Dilcris S.r.l. - CUI 40124784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
985
4.940
4.847
4.739
4.754
2.993
3.727
Inventories
-
-
-
234
3.077
3.019
2.952
2.961
2.952
3.242
Receivables
-
-
-
0
688
676
660
662
0
444
Cash
-
-
-
752
1.175
1.152
1.127
1.130
40
40
Shareholders Funds
-
-
-
-2.879
-9.188
-10.467
-12.618
-13.797
-13.846
-28.616
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.864
14.128
15.314
17.357
18.551
16.839
32.343
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.727 euro in 2024 which includes Inventories of
3.242 euro, Receivables of
444 euro and cash availability of
40 euro.
The company's Equity was valued at
-28.616 euro, while total Liabilities amounted to
32.343 euro.
Equity decreased by -14.848 euro, from -13.846 euro in 2023, to -28.616 in 2024.
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