Financial results - TOTAL BOSNEA BUSINESS S.R.L.

Financial Summary - Total Bosnea Business S.r.l.
Unique identification code: 42932115
Registration number: J03/1246/2020
Nace: 5610
Sales - Ron
40.095
Net Profit - Ron
11.875
Employees
1
Open Account
Company Total Bosnea Business S.r.l. with Fiscal Code 42932115 recorded a turnover of 2021 of 40.095, with a net profit of 11.875 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Bosnea Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.918 40.318 - - -
Total Income - EUR - - - - - 28.918 40.318 - - -
Total Expenses - EUR - - - - - 16.982 27.158 - - -
Gross Profit/Loss - EUR - - - - - 11.935 13.160 - - -
Net Profit/Loss - EUR - - - - - 11.284 11.941 - - -
Employees - - - - - 0 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 increased by 42.6%, from 28.918 euro in the year 2020, to 40.318 euro in 2021. The Net Profit increased by 907 euro, from 11.284 euro in 2020, to 11.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Bosnea Business S.r.l. - CUI 42932115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 13.457 26.170 - - -
Inventories - - - - - 1.944 25.529 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 11.514 641 - - -
Shareholders Funds - - - - - 11.326 23.016 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.132 3.154 - - -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.170 euro in 2021 which includes Inventories of 25.529 euro, Receivables of 0 euro and cash availability of 641 euro.
The company's Equity was valued at 23.016 euro, while total Liabilities amounted to 3.154 euro. Equity increased by 11.941 euro, from 11.326 euro in 2020, to 23.016 in 2021.

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