Financial results - DEMONTAJ BOS S.R.L.

Financial Summary - Demontaj Bos S.r.l.
Unique identification code: 18259998
Registration number: J27/3/2006
Nace: 4532
Sales - Ron
5.669
Net Profit - Ron
2.284
Employees
Open Account
Company Demontaj Bos S.r.l. with Fiscal Code 18259998 recorded a turnover of 2024 of 5.669, with a net profit of 2.284 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demontaj Bos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.040 8.728 7.391 8.275 10.476 7.616 9.586 9.712 8.450 5.669
Total Income - EUR 8.040 8.728 7.391 8.275 10.476 7.616 9.586 9.712 8.450 5.669
Total Expenses - EUR 3.311 3.156 3.344 3.073 3.180 2.619 3.912 3.127 3.759 2.951
Gross Profit/Loss - EUR 4.728 5.572 4.047 5.203 7.297 4.997 5.674 6.585 4.691 2.719
Net Profit/Loss - EUR 4.487 5.310 3.825 4.954 6.982 4.786 5.387 6.294 3.940 2.284
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -32.5%, from 8.450 euro in the year 2023, to 5.669 euro in 2024. The Net Profit decreased by -1.635 euro, from 3.940 euro in 2023, to 2.284 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 - Demontaj Bos S.r.l. - CUI 18259998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 1.198 613 198 56 0 741 1.076 737 399
Current Assets 26.089 28.886 30.622 30.814 32.267 31.326 30.569 30.122 30.500 29.147
Inventories 23.863 25.504 27.088 28.075 28.612 28.134 28.780 28.206 26.547 25.443
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.225 3.382 3.535 2.739 3.655 3.192 1.789 1.916 3.953 3.704
Shareholders Funds 21.733 26.821 30.193 30.295 31.633 30.857 30.304 30.608 30.857 29.108
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.147 3.263 1.042 717 690 469 1.007 590 381 438
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.147 euro in 2024 which includes Inventories of 25.443 euro, Receivables of 0 euro and cash availability of 3.704 euro.
The company's Equity was valued at 29.108 euro, while total Liabilities amounted to 438 euro. Equity decreased by -1.576 euro, from 30.857 euro in 2023, to 29.108 in 2024.

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