Financial results - DECORATII BOZ DESIGN S.R.L.

Financial Summary - Decoratii Boz Design S.r.l.
Unique identification code: 44965810
Registration number: J2021002377165
Nace: 7411
Sales - Ron
57.579
Net Profit - Ron
19.071
Employees
1
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Company Decoratii Boz Design S.r.l. with Fiscal Code 44965810 recorded a turnover of 2024 of 57.579, with a net profit of 19.071 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoratii Boz Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.156 38.930 45.988 57.579
Total Income - EUR - - - - - - 14.180 38.951 47.377 57.579
Total Expenses - EUR - - - - - - 1.426 23.866 19.068 37.932
Gross Profit/Loss - EUR - - - - - - 12.753 15.086 28.309 19.647
Net Profit/Loss - EUR - - - - - - 12.612 14.696 27.835 19.071
Employees - - - - - - 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 increased by 25.9%, from 45.988 euro in the year 2023, to 57.579 euro in 2024. The Net Profit decreased by -8.608 euro, from 27.835 euro in 2023, to 19.071 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 - Decoratii Boz Design S.r.l. - CUI 44965810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.277 27.355 44.157 43.616
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 25.953 6.914 36.497
Cash - - - - - - 14.277 1.402 37.242 7.119
Shareholders Funds - - - - - - 12.662 23.951 41.605 41.322
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 1.615 3.405 2.552 2.294
Income in Advance - - - - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.497 euro and cash availability of 7.119 euro.
The company's Equity was valued at 41.322 euro, while total Liabilities amounted to 2.294 euro. Equity decreased by -50 euro, from 41.605 euro in 2023, to 41.322 in 2024.

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