Financial results - STELICĂ BOŞFER SRL

Financial Summary - Stelică Boşfer Srl
Unique identification code: 37076326
Registration number: J10/163/2017
Nace: 5630
Sales - Ron
96.634
Net Profit - Ron
47.498
Employee
2
The most important financial indicators for the company Stelică Boşfer Srl - Unique Identification Number 37076326: sales in 2021 was 96.634 euro, registering a net profit of 47.498 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelică Boşfer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.072 28.467 44.455 39.656 96.628 - -
Total Income - EUR - - - 12.072 28.467 44.455 39.656 96.628 - -
Total Expenses - EUR - - - 5.779 13.234 18.862 29.671 48.186 - -
Gross Profit/Loss - EUR - - - 6.293 15.233 25.593 9.984 48.442 - -
Net Profit/Loss - EUR - - - 5.931 14.799 25.151 9.597 47.495 - -
Employees - - - 1 1 1 2 2 - -
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 149.2%, from 39.656 euro in the year 2020, to 96.628 euro in 2021. The Net Profit increased by 38.111 euro, from 9.597 euro in 2020, to 47.495 in the last year.

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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 - Stelică Boşfer Srl - CUI 37076326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7 7 0 646 302 - -
Current Assets - - - 7.148 23.642 30.328 41.367 7.750 - -
Inventories - - - 1.504 840 3.938 10.023 1.910 - -
Receivables - - - 263 1.692 1.535 0 1.568 - -
Cash - - - 5.382 21.110 24.855 31.344 4.272 - -
Shareholders Funds - - - 5.974 20.706 25.243 34.361 89 - -
Social Capital - - - 44 86 84 83 81 - -
Debts - - - 1.181 2.943 5.085 7.651 8.663 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.750 euro in 2021 which includes Inventories of 1.910 euro, Receivables of 1.568 euro and cash availability of 4.272 euro.
The company's Equity was valued at 89 euro, while total Liabilities amounted to 8.663 euro. Equity decreased by -33.510 euro, from 34.361 euro in 2020, to 89 in 2021.

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