Financial results - LE BOSQUE SRL

Financial Summary - Le Bosque Srl
Unique identification code: 29104727
Registration number: J12/2328/2011
Nace: 4932
Sales - Ron
19.328
Net Profit - Ron
81
Employees
1
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Company Le Bosque Srl with Fiscal Code 29104727 recorded a turnover of 2024 of 19.328, with a net profit of 81 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Bosque Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.918 1.382 1.143 3.159 8.464 11.335 18.655 25.209 21.692 19.328
Total Income - EUR 2.918 1.382 1.143 3.159 8.464 13.991 18.655 25.628 21.692 20.766
Total Expenses - EUR 4.980 4.409 4.936 8.619 11.547 10.248 12.663 16.225 18.834 20.668
Gross Profit/Loss - EUR -2.062 -3.027 -3.793 -5.460 -3.083 3.743 5.992 9.403 2.858 98
Net Profit/Loss - EUR -2.149 -3.069 -3.827 -5.492 -3.306 3.364 5.987 8.793 2.645 81
Employees 1 1 1 1 1 0 0 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 decreased by -10.4%, from 21.692 euro in the year 2023, to 19.328 euro in 2024. The Net Profit decreased by -2.549 euro, from 2.645 euro in 2023, to 81 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 - Le Bosque Srl - CUI 29104727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.492 10.967 8.505 6.306 4.068 1.839
Current Assets 3 22 32 335 119 900 -11 85 2.755 2.452
Inventories 0 0 0 1 1 1 1 1 1 1
Receivables 1 1 1 0 117 115 112 147 2.068 1.204
Cash 2 21 31 335 1 863 -124 -63 367 1.247
Shareholders Funds -6.169 -9.175 -12.847 -18.103 -21.059 -17.296 -10.925 -2.165 486 564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.322 9.196 12.878 18.516 34.746 29.238 19.492 8.629 6.410 3.799
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.204 euro and cash availability of 1.247 euro.
The company's Equity was valued at 564 euro, while total Liabilities amounted to 3.799 euro. Equity increased by 81 euro, from 486 euro in 2023, to 564 in 2024.

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