Financial results - INTERIOR BOZZ DESIGN S.R.L.

Financial Summary - Interior Bozz Design S.r.l.
Unique identification code: 37833719
Registration number: J2017001759163
Nace: 7411
Sales - Ron
58.364
Net Profit - Ron
6.519
Employees
1
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Company Interior Bozz Design S.r.l. with Fiscal Code 37833719 recorded a turnover of 2024 of 58.364, with a net profit of 6.519 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 - Interior Bozz Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63 - 58.480 61.907 59.935 42.094 55.826 58.364
Total Income - EUR - - 112 - 58.525 61.907 59.992 42.138 55.863 58.364
Total Expenses - EUR - - 900 - 14.553 24.982 37.790 14.299 54.855 51.262
Gross Profit/Loss - EUR - - -788 - 43.971 36.925 22.201 27.839 1.008 7.102
Net Profit/Loss - EUR - - -790 - 43.386 35.749 21.601 27.418 449 6.519
Employees - - 2 - 1 1 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 5.1%, from 55.826 euro in the year 2023, to 58.364 euro in 2024. The Net Profit increased by 6.072 euro, from 449 euro in 2023, to 6.519 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 - Interior Bozz Design S.r.l. - CUI 37833719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 - 0 0 6.056 5.260 54.003 45.860
Current Assets - - 789 - 43.426 80.559 81.025 110.118 88.183 90.223
Inventories - - 429 - 122 120 0 0 0 0
Receivables - - 253 - 26.751 67.477 62.098 62.890 64.989 79.902
Cash - - 107 - 16.554 12.961 18.927 47.228 23.193 10.321
Shareholders Funds - - -746 - 42.281 77.229 86.498 114.184 103.253 109.194
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.553 - 1.145 3.330 584 1.194 38.933 26.889
Income in Advance - - 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 "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 90.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.902 euro and cash availability of 10.321 euro.
The company's Equity was valued at 109.194 euro, while total Liabilities amounted to 26.889 euro. Equity increased by 6.518 euro, from 103.253 euro in 2023, to 109.194 in 2024.

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