Financial results - BOZO SRL

Financial Summary - Bozo Srl
Unique identification code: 7852611
Registration number: J1995000653383
Nace: 2041
Sales - Ron
689.206
Net Profit - Ron
21.810
Employee
9
The most important financial indicators for the company Bozo Srl - Unique Identification Number 7852611: sales in 2023 was 689.206 euro, registering a net profit of 21.810 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bozo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.771 376.803 514.532 484.722 534.904 618.921 1.035.961 642.058 734.634 689.206
Total Income - EUR 262.909 377.086 514.902 489.603 537.057 776.515 1.041.407 650.425 734.637 691.470
Total Expenses - EUR 247.727 340.231 471.003 460.637 486.860 605.305 640.760 622.001 691.478 661.808
Gross Profit/Loss - EUR 15.181 36.855 43.899 28.966 50.197 171.210 400.647 28.424 43.159 29.662
Net Profit/Loss - EUR 12.694 30.575 36.646 17.326 44.848 163.418 387.159 22.807 36.493 21.810
Employees 10 13 12 13 11 7 9 9 9 9
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 -5.9%, from 734.634 euro in the year 2022, to 689.206 euro in 2023. The Net Profit decreased by -14.573 euro, from 36.493 euro in 2022, to 21.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozo Srl - CUI 7852611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.674 89.605 149.162 138.293 130.091 80.242 314.313 349.060 327.806 302.526
Current Assets 89.993 176.283 162.121 176.303 207.965 271.881 427.853 216.612 257.328 163.946
Inventories 10.738 13.333 7.309 35.760 46.226 68.858 91.310 84.603 86.439 84.064
Receivables 39.167 101.317 105.353 114.211 159.174 78.028 85.623 94.086 130.124 78.989
Cash 40.088 61.633 49.458 26.333 2.565 124.995 250.921 37.923 40.765 892
Shareholders Funds 23.521 54.292 42.282 40.248 49.281 179.845 554.891 280.698 275.372 211.679
Social Capital 2.298 2.317 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102
Debts 84.146 211.596 269.001 274.348 288.775 172.278 187.275 284.975 309.763 254.792
Income in Advance 0 0 0 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.946 euro in 2023 which includes Inventories of 84.064 euro, Receivables of 78.989 euro and cash availability of 892 euro.
The company's Equity was valued at 211.679 euro, while total Liabilities amounted to 254.792 euro. Equity decreased by -62.857 euro, from 275.372 euro in 2022, to 211.679 in 2023.

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