Financial results - DEN BOSCH GROUP SRL

Financial Summary - Den Bosch Group Srl
Unique identification code: 29475237
Registration number: J08/2010/2011
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-563
Employees
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Company Den Bosch Group Srl with Fiscal Code 29475237 recorded a turnover of 2024 of - , with a net profit of -563 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Bosch Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.106 19.034 0 0 2.634 18.322 8.725 4.739 0 0
Total Income - EUR 15.106 19.034 0 0 2.634 30.967 8.747 14.986 0 0
Total Expenses - EUR 16.005 15.990 644 259 483 6.865 7.134 8.336 578 563
Gross Profit/Loss - EUR -899 3.045 -644 -259 2.152 24.101 1.613 6.650 -578 -563
Net Profit/Loss - EUR -1.027 2.557 -644 -259 2.073 23.305 1.378 6.223 -578 -563
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEN BOSCH GROUP SRL

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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 - Den Bosch Group Srl - CUI 29475237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.573 4.422 0 0 0
Current Assets 34.670 34.441 32.509 31.869 34.574 33.640 35.639 31.015 28.522 28.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.311 34.000 32.446 31.851 34.369 29.888 28.490 28.413 28.327 28.167
Cash 359 440 63 18 205 3.752 7.149 2.602 195 537
Shareholders Funds 12.897 15.323 14.420 13.896 15.700 38.804 39.322 28.591 27.926 27.207
Social Capital 45 45 44 43 42 139 135 136 135 135
Debts 21.773 19.118 18.090 17.973 18.874 2.409 739 2.424 596 1.497
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.167 euro and cash availability of 537 euro.
The company's Equity was valued at 27.207 euro, while total Liabilities amounted to 1.497 euro. Equity decreased by -563 euro, from 27.926 euro in 2023, to 27.207 in 2024.

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