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
882.808
Net Profit - Ron
6.715
Employee
7
The most important financial indicators for the company Bozava Mob Designe Srl - Unique Identification Number 28388523: sales in 2023 was 882.808 euro, registering a net profit of 6.715 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bozava Mob Designe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.141 56.090 126.343 270.160 402.118 539.756 564.029 872.146 988.854 882.808
Total Income - EUR 62.297 56.253 126.343 276.428 512.916 569.708 564.029 894.143 1.011.299 930.855
Total Expenses - EUR 60.523 58.373 125.946 263.577 400.739 560.528 565.672 881.515 992.277 922.808
Gross Profit/Loss - EUR 1.774 -2.120 397 12.851 112.177 9.180 -1.643 12.628 19.022 8.047
Net Profit/Loss - EUR -95 -3.807 -592 10.053 107.050 3.558 -7.306 3.849 9.628 6.715
Employees 1 1 2 4 6 7 8 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. 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 -10.5%, from 988.854 euro in the year 2022, to 882.808 euro in 2023. The Net Profit decreased by -2.884 euro, from 9.628 euro in 2022, to 6.715 in the last year.

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Bozava Mob Designe Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.446 780 476 399 28.993 12.949 39.690 78.761 121.209 156.028
Current Assets 9.144 17.006 38.216 121.229 191.486 223.436 274.161 254.097 227.678 138.021
Inventories 2.982 9.846 32.683 103.631 165.952 189.054 237.305 187.766 170.097 77.983
Receivables 5.147 6.488 4.372 15.496 22.596 32.217 29.403 54.815 50.628 52.282
Cash 1.015 672 1.160 2.102 2.939 2.165 7.453 11.516 6.953 7.757
Shareholders Funds 267 -3.538 -4.094 10.105 116.970 55.432 89.244 91.114 101.025 92.050
Social Capital 45 45 45 44 43 42 41.347 40.430 40.556 40.433
Debts 10.323 21.323 42.787 111.523 103.510 195.705 250.638 272.251 280.553 234.592
Income in Advance 0 0 0 0 0 0 0 0 260 259
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 "4532 - 4532"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.021 euro in 2023 which includes Inventories of 77.983 euro, Receivables of 52.282 euro and cash availability of 7.757 euro.
The company's Equity was valued at 92.050 euro, while total Liabilities amounted to 234.592 euro. Equity decreased by -8.669 euro, from 101.025 euro in 2022, to 92.050 in 2023. The Debt Ratio was 71.8% in the year 2023.

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