Financial results - BOZO RAMEX SRL

Financial Summary - Bozo Ramex Srl
Unique identification code: 34186782
Registration number: J26/224/2015
Nace: 4751
Sales - Ron
31.660
Net Profit - Ron
6.699
Employee
2
The most important financial indicators for the company Bozo Ramex Srl - Unique Identification Number 34186782: sales in 2023 was 31.660 euro, registering a net profit of 6.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.410 29.458 37.716 41.421 50.718 30.841 32.338 36.749 31.660
Total Income - EUR - 29.697 30.516 37.716 41.422 50.780 30.854 32.346 36.750 31.682
Total Expenses - EUR - 22.874 28.559 32.516 30.231 32.593 24.839 24.091 24.819 24.705
Gross Profit/Loss - EUR - 6.823 1.958 5.201 11.192 18.187 6.015 8.255 11.930 6.977
Net Profit/Loss - EUR - 5.944 1.663 4.823 10.777 17.680 5.779 8.079 11.570 6.699
Employees - 2 4 3 2 2 2 2 2 2
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 -13.6%, from 36.749 euro in the year 2022, to 31.660 euro in 2023. The Net Profit decreased by -4.836 euro, from 11.570 euro in 2022, to 6.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozo Ramex Srl - CUI 34186782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 7.580 5.795 4.191 3.167
Current Assets - 6.846 2.910 8.925 18.831 19.998 13.207 17.114 16.494 16.533
Inventories - 3.031 974 3.502 2.757 2.662 3.221 3.194 4.383 8.191
Receivables - 110 0 0 43 6 2.893 1.233 708 284
Cash - 3.705 1.936 5.423 16.031 17.330 7.093 12.688 11.403 8.057
Shareholders Funds - 5.989 1.716 6.511 17.169 18.095 19.179 21.088 17.782 17.834
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 857 1.194 2.414 1.662 1.903 1.608 1.821 2.903 1.866
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.533 euro in 2023 which includes Inventories of 8.191 euro, Receivables of 284 euro and cash availability of 8.057 euro.
The company's Equity was valued at 17.834 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 106 euro, from 17.782 euro in 2022, to 17.834 in 2023.

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