The most important financial indicators for the company New Bos Management Srl - Unique Identification Number 21931435:
sales in 2023 was
38.332
euro, registering a net profit of
23.869
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 16.9%, from 32.900 euro in the year 2022, to 38.332 euro in 2023.
The Net Profit increased by 5.726 euro, from 18.199 euro in 2022, to 23.869 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.114
28.500
22.731
16.501
10.477
5.502
287
0
0
0
Current Assets
9.118
19.213
14.147
15.990
18.508
15.760
19.473
27.913
44.546
68.543
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.266
9.850
10.841
12.113
9.578
10.428
13.732
14.356
17.583
16.200
Cash
2.852
9.363
3.306
3.876
8.930
5.331
5.741
13.557
26.964
52.343
Shareholders Funds
7.139
13.056
21.260
8.395
20.837
13.232
19.638
22.064
40.331
64.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.717
36.159
17.088
25.464
9.506
9.018
1.407
6.045
4.579
4.828
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
"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
68.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.200 euro and cash availability of
52.343 euro.
The company's Equity was valued at
64.078 euro, while total Liabilities amounted to
4.828 euro.
Equity increased by 23.869 euro, from 40.331 euro in 2022, to 64.078 in 2023.
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