Financial results - BOZY69-IMPEX SRL

Financial Summary - Bozy69-Impex Srl
Unique identification code: 15536709
Registration number: J24/660/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-18.421
Employees
1
Open Account
Company Bozy69-Impex Srl with Fiscal Code 15536709 recorded a turnover of 2023 of - , with a net profit of -18.421 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozy69-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.334 2.243 2.636 27.950 5.270 1.207 0 -
Total Income - EUR 0 0 4.362 2.243 2.636 28.038 5.280 1.207 0 -
Total Expenses - EUR 0 0 11.814 5.646 10.731 11.523 19.140 13.167 18.524 -
Gross Profit/Loss - EUR 0 0 -7.453 -3.403 -8.096 16.515 -13.860 -11.960 -18.524 -
Net Profit/Loss - EUR 0 0 -7.534 -3.471 -8.165 16.239 -13.912 -11.969 -18.524 -
Employees 0 0 0 0 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.
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 - Bozy69-Impex Srl - CUI 15536709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.444 48.265 47.448 48.122 47.190 46.295 45.268 45.409 45.271 -
Current Assets 20.865 24.051 26.589 21.651 21.255 43.743 44.413 47.230 47.544 -
Inventories 9.746 11.422 13.350 11.930 11.024 12.901 14.144 14.513 14.469 -
Receivables 11.119 11.800 13.238 13.695 14.075 26.537 31.706 33.301 33.658 -
Cash 0 828 0 -3.974 -3.845 4.305 -1.438 -584 -582 -
Shareholders Funds -682 -675 -7.722 -11.099 -15.645 884 -28.927 -26.982 -33.492 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 67.991 72.991 81.758 80.872 84.090 89.154 118.608 119.621 126.307 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.544 euro in 2023 which includes Inventories of 14.469 euro, Receivables of 33.658 euro and cash availability of -582 euro.
The company's Equity was valued at -33.492 euro, while total Liabilities amounted to 126.307 euro. Equity decreased by -6.592 euro, from -26.982 euro in 2022, to -33.492 in 2023.

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