Company The Boss Design S.r.l. with Fiscal Code 44161416
recorded a turnover of 2022 of
87.955,
with a net profit of
36.119
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Boss Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
320.179
88.718
-
-
Total Income - EUR
-
-
-
-
-
-
320.179
88.718
-
-
Total Expenses - EUR
-
-
-
-
-
-
277.439
51.398
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
42.740
37.320
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
39.603
36.433
-
-
Employees
-
-
-
-
-
-
2
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 decreased by -72.4%, from 320.179 euro in the year 2021, to 88.718 euro in 2022.
The Net Profit decreased by -3.293 euro, from 39.603 euro in 2021, to 36.433 in the last year.
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Financial Rating - THE BOSS DESIGN S.R.L.
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Financial Rating
Payment Limits - The Boss Design S.r.l.
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Prob. of insolvency - The Boss Design S.r.l.
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Insolvency Probability
Financial Reports - The Boss Design S.r.l.
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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 -
The Boss Design S.r.l. - CUI 44161416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.524
-
-
Current Assets
-
-
-
-
-
-
198.621
151.500
-
-
Inventories
-
-
-
-
-
-
17.353
35.342
-
-
Receivables
-
-
-
-
-
-
102.144
110.278
-
-
Cash
-
-
-
-
-
-
79.124
5.880
-
-
Shareholders Funds
-
-
-
-
-
-
39.643
76.807
-
-
Social Capital
-
-
-
-
-
-
40
41
-
-
Debts
-
-
-
-
-
-
158.978
75.706
-
-
Income in Advance
-
-
-
-
-
-
0
511
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.500 euro in 2022 which includes Inventories of
35.342 euro, Receivables of
110.278 euro and cash availability of
5.880 euro.
The company's Equity was valued at
76.807 euro, while total Liabilities amounted to
75.706 euro.
Equity increased by 37.041 euro, from 39.643 euro in 2021, to 76.807 in 2022.
The Debt Ratio was 49.5% in the year 2022.
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