The most important financial indicators for the company Inter Boseli Company S.r.l. - Unique Identification Number 27431250:
sales in 2023 was
55.607
euro, registering a net profit of
-10.029
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Boseli Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.533
42.172
44.218
43.414
43.494
35.564
35.498
36.518
48.547
55.607
Total Income - EUR
37.533
42.172
44.218
43.414
43.494
35.564
35.498
36.518
48.547
55.607
Total Expenses - EUR
35.676
41.520
43.551
46.481
48.751
46.899
43.086
43.105
54.412
65.080
Gross Profit/Loss - EUR
1.857
652
667
-3.067
-5.257
-11.335
-7.589
-6.586
-5.865
-9.473
Net Profit/Loss - EUR
731
-613
224
-3.501
-5.692
-11.691
-7.944
-6.952
-6.350
-10.029
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 48.547 euro in the year 2022, to 55.607 euro in 2023.
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 S.r.l. - CUI 27431250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.224
1.234
1.221
1.200
1.178
1.156
1.134
1.109
1.112
1.109
Current Assets
16.820
17.927
16.201
17.383
16.858
25.664
41.030
58.991
74.491
80.703
Inventories
16.520
17.701
15.213
16.416
15.585
24.569
40.233
58.243
73.461
75.875
Receivables
25
35
0
532
593
582
571
558
560
558
Cash
275
191
988
435
680
513
227
190
470
4.269
Shareholders Funds
-4.079
-4.726
-4.454
-7.879
-13.427
-24.858
-32.330
-38.565
-45.035
-54.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.122
23.887
21.876
26.463
31.463
51.678
74.494
98.665
120.638
136.739
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.703 euro in 2023 which includes Inventories of
75.875 euro, Receivables of
558 euro and cash availability of
4.269 euro.
The company's Equity was valued at
-54.927 euro, while total Liabilities amounted to
136.739 euro.
Equity decreased by -10.029 euro, from -45.035 euro in 2022, to -54.927 in 2023.
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Comments - Inter Boseli Company S.r.l.