Financial results - INTER BOSELI COMPANY SRL

Financial Summary - Inter Boseli Company Srl
Unique identification code: 27431250
Registration number: J2010001289221
Nace: 4711
Sales - Ron
89.392
Net Profit - Ron
-3.440
Employees
3
Open Account
Company Inter Boseli Company Srl with Fiscal Code 27431250 recorded a turnover of 2024 of 89.392, with a net profit of -3.440 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Boseli Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.172 44.218 43.414 43.494 35.564 35.498 36.518 48.547 55.607 89.392
Total Income - EUR 42.172 44.218 43.414 43.494 35.564 35.498 36.518 48.547 55.607 89.941
Total Expenses - EUR 41.520 43.551 46.481 48.751 46.899 43.086 43.105 54.412 65.080 93.381
Gross Profit/Loss - EUR 652 667 -3.067 -5.257 -11.335 -7.589 -6.586 -5.865 -9.473 -3.440
Net Profit/Loss - EUR -613 224 -3.501 -5.692 -11.691 -7.944 -6.952 -6.350 -10.029 -3.440
Employees 3 3 3 3 3 3 3 3 3 3
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 61.7%, from 55.607 euro in the year 2023, to 89.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inter Boseli Company Srl

Rating financiar

Financial Rating -
INTER BOSELI COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inter Boseli Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter Boseli Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter Boseli Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inter Boseli Company Srl - CUI 27431250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 1.221 1.200 1.178 1.156 1.134 1.109 1.112 1.109 1.102
Current Assets 17.927 16.201 17.383 16.858 25.664 41.030 58.991 74.491 80.703 60.840
Inventories 17.701 15.213 16.416 15.585 24.569 40.233 58.243 73.461 75.875 46.854
Receivables 35 0 532 593 582 571 558 560 558 8.180
Cash 191 988 435 680 513 227 190 470 4.269 5.806
Shareholders Funds -4.726 -4.454 -7.879 -13.427 -24.858 -32.330 -38.565 -45.035 -54.927 -58.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.887 21.876 26.463 31.463 51.678 74.494 98.665 120.638 136.739 120.003
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.840 euro in 2024 which includes Inventories of 46.854 euro, Receivables of 8.180 euro and cash availability of 5.806 euro.
The company's Equity was valued at -58.061 euro, while total Liabilities amounted to 120.003 euro. Equity decreased by -3.440 euro, from -54.927 euro in 2023, to -58.061 in 2024.

Risk Reports Prices

Reviews - Inter Boseli Company Srl

Comments - Inter Boseli Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.