Financial results - COMPLEX BOSCO S.R.L.

Financial Summary - Complex Bosco S.r.l.
Unique identification code: 47509737
Registration number: J2023000139240
Nace: 5611
Sales - Ron
768.308
Net Profit - Ron
58.147
Employees
8
Open Account
Company Complex Bosco S.r.l. with Fiscal Code 47509737 recorded a turnover of 2024 of 768.308, with a net profit of 58.147 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Bosco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 413.892 768.308
Total Income - EUR - - - - - - - - 413.990 769.209
Total Expenses - EUR - - - - - - - - 309.032 699.309
Gross Profit/Loss - EUR - - - - - - - - 104.958 69.900
Net Profit/Loss - EUR - - - - - - - - 100.904 58.147
Employees - - - - - - - - 8 8
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 86.7%, from 413.892 euro in the year 2023, to 768.308 euro in 2024. The Net Profit decreased by -42.193 euro, from 100.904 euro in 2023, to 58.147 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 - Complex Bosco S.r.l. - CUI 47509737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 341.504 563.994
Current Assets - - - - - - - - 222.167 140.669
Inventories - - - - - - - - 19.057 46.419
Receivables - - - - - - - - 72.114 49.439
Cash - - - - - - - - 130.996 44.812
Shareholders Funds - - - - - - - - 100.944 158.527
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 462.727 546.136
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.669 euro in 2024 which includes Inventories of 46.419 euro, Receivables of 49.439 euro and cash availability of 44.812 euro.
The company's Equity was valued at 158.527 euro, while total Liabilities amounted to 546.136 euro. Equity increased by 58.147 euro, from 100.944 euro in 2023, to 158.527 in 2024.

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