Financial results - BOZDO AUTOMOBILE S.R.L.

Financial Summary - Bozdo Automobile S.r.l.
Unique identification code: 39964389
Registration number: J16/2129/2018
Nace: 4511
Sales - Ron
14.717
Net Profit - Ron
3.338
Employee
The most important financial indicators for the company Bozdo Automobile S.r.l. - Unique Identification Number 39964389: sales in 2022 was 14.717 euro, registering a net profit of 3.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bozdo Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.845 32.400 38.473 26.643 14.762 -
Total Income - EUR - - - - 5.860 32.400 38.474 26.647 14.762 -
Total Expenses - EUR - - - - 5.158 28.974 26.483 22.821 10.972 -
Gross Profit/Loss - EUR - - - - 702 3.425 11.991 3.826 3.791 -
Net Profit/Loss - EUR - - - - 533 2.854 10.905 3.122 3.348 -
Employees - - - - 0 0 0 0 0 -
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 -44.8%, from 26.643 euro in the year 2021, to 14.762 euro in 2022. The Net Profit increased by 216 euro, from 3.122 euro in 2021, to 3.348 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 - Bozdo Automobile S.r.l. - CUI 39964389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 12.857 11.200 24.502 22.637 26.603 -
Inventories - - - - 8.047 4.843 12.216 10.738 16.589 -
Receivables - - - - 0 0 3.142 6.323 7.604 -
Cash - - - - 4.811 6.358 9.144 5.576 2.410 -
Shareholders Funds - - - - 576 3.418 14.258 17.065 20.466 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 12.282 7.782 10.244 5.572 6.138 -
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.603 euro in 2022 which includes Inventories of 16.589 euro, Receivables of 7.604 euro and cash availability of 2.410 euro.
The company's Equity was valued at 20.466 euro, while total Liabilities amounted to 6.138 euro. Equity increased by 3.348 euro, from 17.065 euro in 2021, to 20.466 in 2022.

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