The most important financial indicators for the company Cont Boss S.r.l. - Unique Identification Number 15243539:
sales in 2023 was
39.151
euro, registering a net profit of
9.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 -29.1%, from 55.416 euro in the year 2022, to 39.151 euro in 2023.
The Net Profit decreased by -17.144 euro, from 26.539 euro in 2022, to 9.314 in the last year.
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 -
Cont Boss S.r.l. - CUI 15243539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.596
89.492
88.579
87.080
85.482
83.827
82.238
80.414
95.669
95.379
Current Assets
86.679
45.404
25.578
45.401
64.914
101.497
115.151
115.205
99.576
108.457
Inventories
129
130
0
0
0
101
1.359
1.612
568
566
Receivables
45.411
43.776
21.174
36.291
41.311
100.277
112.940
112.710
96.795
105.811
Cash
41.139
1.497
4.404
9.110
23.602
1.119
851
884
2.213
2.080
Shareholders Funds
158.462
131.306
113.413
102.070
121.689
158.829
159.206
166.902
193.959
202.686
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
4.720
3.590
745
30.412
28.707
26.495
32.417
17.015
8.669
8.511
Income in Advance
1.093
0
0
0
0
0
13.293
19.063
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.457 euro in 2023 which includes Inventories of
566 euro, Receivables of
105.811 euro and cash availability of
2.080 euro.
The company's Equity was valued at
202.686 euro, while total Liabilities amounted to
8.511 euro.
Equity increased by 9.314 euro, from 193.959 euro in 2022, to 202.686 in 2023.
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Comments - Cont Boss S.r.l.