Financial results - DEALUL BOIŞOARA S.R.L.

Financial Summary - Dealul Boişoara S.r.l.
Unique identification code: 34557597
Registration number: J38/299/2015
Nace: 4781
Sales - Ron
18.542
Net Profit - Ron
-3.483
Employees
1
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Company Dealul Boişoara S.r.l. with Fiscal Code 34557597 recorded a turnover of 2024 of 18.542, with a net profit of -3.483 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Boişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.526 3.570 3.952 4.043 2.414 50.750 63.103 28.951 23.179 18.542
Total Income - EUR 3.526 3.570 3.952 4.043 2.414 50.750 63.103 28.951 23.179 18.542
Total Expenses - EUR 1.973 1.932 2.296 2.661 1.788 43.574 59.852 29.216 38.237 21.839
Gross Profit/Loss - EUR 1.553 1.638 1.655 1.382 626 7.175 3.251 -264 -15.058 -3.297
Net Profit/Loss - EUR 1.447 1.530 1.537 1.261 553 6.367 2.695 -812 -15.278 -3.483
Employees 0 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. In the last year of activity, the sales decreased by -19.6%, from 23.179 euro in the year 2023, to 18.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dealul Boişoara S.r.l.

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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 - Dealul Boişoara S.r.l. - CUI 34557597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.078 3.782 3.771 3.750
Current Assets 2.317 3.808 5.275 5.704 6.137 28.827 23.950 19.973 10.041 12.131
Inventories 0 0 0 0 0 28.801 23.856 17.376 7.983 12.417
Receivables 0 0 0 4.728 4.636 0 0 2.457 0 491
Cash 2.317 3.808 5.275 976 1.501 27 94 140 2.058 -777
Shareholders Funds 1.492 3.008 4.494 5.672 6.116 12.367 14.787 14.021 -1.300 -4.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 824 800 782 32 21 16.461 12.240 9.734 15.111 20.656
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.131 euro in 2024 which includes Inventories of 12.417 euro, Receivables of 491 euro and cash availability of -777 euro.
The company's Equity was valued at -4.775 euro, while total Liabilities amounted to 20.656 euro. Equity decreased by -3.483 euro, from -1.300 euro in 2023, to -4.775 in 2024.

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