Financial results - M.BOSS COM 95 SRL

Financial Summary - M.boss Com 95 Srl
Unique identification code: 7257118
Registration number: J23/274/2002
Nace: 4711
Sales - Ron
93.218
Net Profit - Ron
-532
Employees
1
Open Account
Company M.boss Com 95 Srl with Fiscal Code 7257118 recorded a turnover of 2024 of 93.218, with a net profit of -532 and having an average number of employees of 1. 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 - M.boss Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.489 93.372 80.340 91.804 93.226 96.747 110.634 111.749 92.640 93.218
Total Income - EUR 89.489 94.588 80.494 92.028 93.453 97.192 112.196 113.052 93.707 93.348
Total Expenses - EUR 88.175 90.412 79.678 91.019 92.438 97.184 111.814 112.354 91.844 92.019
Gross Profit/Loss - EUR 1.314 4.176 816 1.009 1.015 7 382 697 1.863 1.328
Net Profit/Loss - EUR 1.104 3.230 11 88 80 -886 -718 -410 944 -532
Employees 2 2 2 2 2 2 2 2 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 1.2%, from 92.640 euro in the year 2023, to 93.218 euro in 2024. The Net Profit decreased by -939 euro, from 944 euro in 2023, to 0 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 - M.boss Com 95 Srl - CUI 7257118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 38 365 238 115 103 0 0 0 0
Current Assets 9.838 15.271 8.700 8.188 6.336 11.192 5.798 4.715 7.806 3.831
Inventories 9.578 14.540 8.407 7.962 6.058 10.402 5.759 4.565 7.639 3.520
Receivables 206 668 221 217 213 705 0 0 31 215
Cash 54 63 71 8 64 85 39 150 136 96
Shareholders Funds 2.622 2.596 2.563 2.604 2.633 1.523 772 364 1.307 768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.392 12.714 6.502 5.821 3.817 9.772 5.026 4.352 6.499 3.063
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 3.831 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 215 euro and cash availability of 96 euro.
The company's Equity was valued at 768 euro, while total Liabilities amounted to 3.063 euro. Equity decreased by -531 euro, from 1.307 euro in 2023, to 768 in 2024.

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