Financial results - BOZAVA MOB DESIGNE SRL

Financial Summary - Bozava Mob Designe Srl
Unique identification code: 28388523
Registration number: J36/187/2011
Nace: 4532
Sales - Ron
962.875
Net Profit - Ron
19.801
Employees
7
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Company Bozava Mob Designe Srl with Fiscal Code 28388523 recorded a turnover of 2024 of 962.875, with a net profit of 19.801 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozava Mob Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.090 126.343 270.160 402.118 539.756 564.029 872.146 988.854 882.808 962.875
Total Income - EUR 56.253 126.343 276.428 512.916 569.708 564.029 894.143 1.011.299 930.855 972.714
Total Expenses - EUR 58.373 125.946 263.577 400.739 560.528 565.672 881.515 992.277 922.808 949.450
Gross Profit/Loss - EUR -2.120 397 12.851 112.177 9.180 -1.643 12.628 19.022 8.047 23.263
Net Profit/Loss - EUR -3.807 -592 10.053 107.050 3.558 -7.306 3.849 9.628 6.715 19.801
Employees 1 2 4 6 7 8 7 7 7 7
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 increased by 9.7%, from 882.808 euro in the year 2023, to 962.875 euro in 2024. The Net Profit increased by 13.123 euro, from 6.715 euro in 2023, to 19.801 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 - Bozava Mob Designe Srl - CUI 28388523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 476 399 28.993 12.949 39.690 78.761 121.209 156.028 125.296
Current Assets 17.006 38.216 121.229 191.486 223.436 274.161 254.097 227.678 138.021 212.385
Inventories 9.846 32.683 103.631 165.952 189.054 237.305 187.766 170.097 77.983 96.369
Receivables 6.488 4.372 15.496 22.596 32.217 29.403 54.815 50.628 52.282 95.835
Cash 672 1.160 2.102 2.939 2.165 7.453 11.516 6.953 7.757 20.182
Shareholders Funds -3.538 -4.094 10.105 116.970 55.432 89.244 91.114 101.025 92.050 113.155
Social Capital 45 45 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts 21.323 42.787 111.523 103.510 195.705 250.638 272.251 280.553 234.592 246.768
Income in Advance 0 0 0 0 0 0 0 260 259 258
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.385 euro in 2024 which includes Inventories of 96.369 euro, Receivables of 95.835 euro and cash availability of 20.182 euro.
The company's Equity was valued at 113.155 euro, while total Liabilities amounted to 246.768 euro. Equity increased by 21.619 euro, from 92.050 euro in 2023, to 113.155 in 2024. The Debt Ratio was 68.5% in the year 2024.

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