Financial results - BOZESAN SRL

Financial Summary - Bozesan Srl
Unique identification code: 1759590
Registration number: J01/161/1992
Nace: 6820
Sales - Ron
47.302
Net Profit - Ron
4.997
Employees
1
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Company Bozesan Srl with Fiscal Code 1759590 recorded a turnover of 2024 of 47.302, with a net profit of 4.997 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozesan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.703 248.708 174.586 90.580 121.300 41.398 38.643 45.926 46.203 47.302
Total Income - EUR 268.867 311.247 188.518 429.098 122.352 42.207 96.451 46.402 46.288 47.308
Total Expenses - EUR 242.998 278.875 212.978 180.209 119.367 39.107 74.136 30.700 37.231 41.838
Gross Profit/Loss - EUR 25.869 32.372 -24.460 248.889 2.985 3.101 22.315 15.702 9.058 5.470
Net Profit/Loss - EUR 21.658 27.193 -31.280 244.579 1.772 2.407 21.435 15.234 8.596 4.997
Employees 10 10 8 2 1 1 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 3.0%, from 46.203 euro in the year 2023, to 47.302 euro in 2024. The Net Profit decreased by -3.551 euro, from 8.596 euro in 2023, to 4.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOZESAN 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 - Bozesan Srl - CUI 1759590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.878 205.540 201.654 225.735 207.464 187.261 162.504 153.133 143.240 132.657
Current Assets 101.832 57.162 55.402 70.744 24.338 14.140 4.573 5.345 5.992 15.805
Inventories 3.426 4.929 3.375 300 0 0 0 0 0 0
Receivables 8.185 6.848 8.872 10.193 1.746 902 27 1.425 2.748 566
Cash 90.222 45.385 43.155 60.252 22.592 13.239 4.546 3.919 3.244 15.239
Shareholders Funds 191.031 144.874 111.142 265.333 206.126 182.254 157.973 107.422 115.691 101.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 128.679 117.828 145.913 31.146 25.677 19.147 9.104 51.056 33.540 47.015
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 15.239 euro.
The company's Equity was valued at 101.446 euro, while total Liabilities amounted to 47.015 euro. Equity decreased by -13.599 euro, from 115.691 euro in 2023, to 101.446 in 2024.

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