Financial results - BOZERIEL & GI S.R.L.

Financial Summary - Bozeriel & Gi S.r.l.
Unique identification code: 40709339
Registration number: J17/532/2019
Nace: 4719
Sales - Ron
14.879
Net Profit - Ron
-421
Employees
1
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Company Bozeriel & Gi S.r.l. with Fiscal Code 40709339 recorded a turnover of 2023 of 14.879, with a net profit of -421 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 - Bozeriel & Gi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 983 26.562 8.385 9.854 14.963 -
Total Income - EUR - - - - 983 26.588 8.385 9.854 14.977 -
Total Expenses - EUR - - - - 1.152 13.879 12.061 13.472 15.251 -
Gross Profit/Loss - EUR - - - - -169 12.709 -3.676 -3.617 -274 -
Net Profit/Loss - EUR - - - - -179 12.454 -3.759 -3.716 -424 -
Employees - - - - 0 1 1 1 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 increased by 52.3%, from 9.854 euro in the year 2022, to 14.963 euro in 2023.
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 - Bozeriel & Gi S.r.l. - CUI 40709339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 454 131 0 0 -
Current Assets - - - - 2.509 12.757 9.065 9.991 14.807 -
Inventories - - - - 1.690 3.505 6.517 8.886 10.740 -
Receivables - - - - 42 0 0 0 0 -
Cash - - - - 776 9.252 2.549 1.105 4.068 -
Shareholders Funds - - - - -137 12.320 8.287 4.597 4.159 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.646 891 909 5.394 10.648 -
Income in Advance - - - - 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 "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 14.807 euro in 2023 which includes Inventories of 10.740 euro, Receivables of 0 euro and cash availability of 4.068 euro.
The company's Equity was valued at 4.159 euro, while total Liabilities amounted to 10.648 euro. Equity decreased by -424 euro, from 4.597 euro in 2022, to 4.159 in 2023.

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