Financial results - NEW BOS MANAGEMENT SRL

Financial Summary - New Bos Management Srl
Unique identification code: 21931435
Registration number: J40/11531/2007
Nace: 7022
Sales - Ron
39.675
Net Profit - Ron
13.549
Employees
Open Account
Company New Bos Management Srl with Fiscal Code 21931435 recorded a turnover of 2024 of 39.675, with a net profit of 13.549 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bos Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.897 33.600 32.990 32.162 31.539 36.127 35.360 32.900 38.332 39.675
Total Income - EUR 34.676 34.075 33.795 32.198 32.162 36.283 36.053 33.566 38.379 39.799
Total Expenses - EUR 26.490 23.771 22.934 18.637 18.020 15.694 13.003 14.540 10.268 22.709
Gross Profit/Loss - EUR 8.187 10.304 10.860 13.561 14.142 20.589 23.050 19.027 28.112 17.090
Net Profit/Loss - EUR 5.858 8.288 8.342 12.597 13.181 19.588 22.014 18.199 23.869 13.549
Employees 0 0 0 0 0 0 0 0 0 0
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 4.1%, from 38.332 euro in the year 2023, to 39.675 euro in 2024. The Net Profit decreased by -10.187 euro, from 23.869 euro in 2023, to 13.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Bos Management Srl

Rating financiar

Financial Rating -
NEW BOS MANAGEMENT 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 -
New Bos Management 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 -
New Bos Management Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Bos Management 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 - New Bos Management Srl - CUI 21931435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.500 22.731 16.501 10.477 5.502 287 0 0 0 0
Current Assets 19.213 14.147 15.990 18.508 15.760 19.473 27.913 44.546 68.543 77.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.850 10.841 12.113 9.578 10.428 13.732 14.356 17.583 16.200 9.497
Cash 9.363 3.306 3.876 8.930 5.331 5.741 13.557 26.964 52.343 68.406
Shareholders Funds 13.056 21.260 8.395 20.837 13.232 19.638 22.064 40.331 64.078 77.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.159 17.088 25.464 9.506 9.018 1.407 6.045 4.579 4.828 1.012
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.497 euro and cash availability of 68.406 euro.
The company's Equity was valued at 77.269 euro, while total Liabilities amounted to 1.012 euro. Equity increased by 13.549 euro, from 64.078 euro in 2023, to 77.269 in 2024.

Risk Reports Prices

Reviews - New Bos Management Srl

Comments - New Bos Management 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.