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Financial results - STEFANIA & FUNGI DI BOSCO SRL

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Financial Summary - Stefania & Fungi Di Bosco Srl
Unique identification code: 36145959
Registration number: J2016001040299
Nace: 4711
Sales - Ron
95.466
Net Profit - Ron
-1.904
Employees
7
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Company Stefania & Fungi Di Bosco Srl with Fiscal Code 36145959 recorded a turnover of 2024 of 95.466, with a net profit of -1.904 and having an average number of employees of 7. 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 - Stefania & Fungi Di Bosco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.749 112.159 105.493 95.466
Total Income - EUR - - - - - - 15.749 112.159 105.493 95.466
Total Expenses - EUR - - - - - - 10.231 73.081 100.575 95.398
Gross Profit/Loss - EUR - - - - - - 5.518 39.078 4.917 68
Net Profit/Loss - EUR - - - - - - 5.364 37.947 3.989 -1.904
Employees - - - - - - 4 6 7 7
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 -9.0%, from 105.493 euro in the year 2023, to 95.466 euro in 2024. The Net Profit decreased by -3.967 euro, from 3.989 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stefania & Fungi Di Bosco Srl - CUI 36145959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.371 27.735 22.937
Current Assets - - - - - - 9.284 51.923 15.241 17.627
Inventories - - - - - - 0 6.610 0 0
Receivables - - - - - - 7.002 8.031 7.533 7.351
Cash - - - - - - 2.282 37.283 7.708 10.276
Shareholders Funds - - - - - - 5.404 43.368 33.663 25.540
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.880 12.927 9.313 15.024
Income in Advance - - - - - - 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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.351 euro and cash availability of 10.276 euro.
The company's Equity was valued at 25.540 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -7.935 euro, from 33.663 euro in 2023, to 25.540 in 2024.
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