Financial results - CĂLIN BOSSMAR SRL

Financial Summary - Călin Bossmar Srl
Unique identification code: 25294025
Registration number: J24/332/2009
Nace: 4932
Sales - Ron
35.075
Net Profit - Ron
21.161
Employees
Open Account
Company Călin Bossmar Srl with Fiscal Code 25294025 recorded a turnover of 2023 of 35.075, with a net profit of 21.161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Bossmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.116 13.993 16.633 14.192 0 0 12.872 32.777 35.273 -
Total Income - EUR 16.116 14.328 17.071 18.054 0 620 12.872 32.777 35.273 -
Total Expenses - EUR 10.685 11.415 13.336 12.174 208 0 6.844 15.621 13.711 -
Gross Profit/Loss - EUR 5.430 2.912 3.735 5.880 -208 620 6.028 17.156 21.561 -
Net Profit/Loss - EUR 4.947 2.578 3.432 5.725 -208 602 5.739 16.870 21.280 -
Employees 2 1 2 1 0 0 0 1 0 -
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 7.9%, from 32.777 euro in the year 2022, to 35.273 euro in 2023. The Net Profit increased by 4.461 euro, from 16.870 euro in 2022, to 21.280 in the last year.
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 - Călin Bossmar Srl - CUI 25294025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.146 10.946 10.760 10.563 10.358 10.162 24.237 24.242 24.299 -
Current Assets 23.597 22.745 26.475 31.003 30.194 30.237 32.648 37.910 59.158 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 118 156 20.905 20.312 19.919 19.536 18.827 19.031 46.878 -
Cash 23.479 22.588 5.570 10.690 10.275 10.701 13.820 18.878 12.280 -
Shareholders Funds 30.773 33.037 35.910 40.976 39.974 39.818 44.674 61.683 82.776 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 970 654 1.326 590 578 581 12.211 468 681 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.878 euro and cash availability of 12.280 euro.
The company's Equity was valued at 82.776 euro, while total Liabilities amounted to 681 euro. Equity increased by 21.280 euro, from 61.683 euro in 2022, to 82.776 in 2023.

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