Financial results - BOCA BEST EVENT S.R.L.

Financial Summary - Boca Best Event S.r.l.
Unique identification code: 38806526
Registration number: J2018000260294
Nace: 9329
Sales - Ron
132.024
Net Profit - Ron
2.044
Employees
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Company Boca Best Event S.r.l. with Fiscal Code 38806526 recorded a turnover of 2024 of 132.024, with a net profit of 2.044 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca Best Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.937 22.649 3.770 34.302 67.159 203.004 132.024
Total Income - EUR - - - 14.944 22.649 3.770 34.302 67.159 203.014 132.024
Total Expenses - EUR - - - 9.652 19.304 6.381 33.109 75.462 199.544 128.609
Gross Profit/Loss - EUR - - - 5.292 3.345 -2.611 1.193 -8.303 3.470 3.416
Net Profit/Loss - EUR - - - 4.843 2.666 -2.724 286 -10.337 2.418 2.044
Employees - - - 0 0 0 0 0 0 0
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 -34.6%, from 203.004 euro in the year 2023, to 132.024 euro in 2024. The Net Profit decreased by -360 euro, from 2.418 euro in 2023, to 2.044 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 - Boca Best Event S.r.l. - CUI 38806526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 1.199 12.343 11.316
Current Assets - - - 12.974 15.776 13.463 30.489 30.753 71.160 55.089
Inventories - - - 9.308 12.098 13.882 22.421 28.629 15.876 32.838
Receivables - - - 0 1.908 -554 2.984 1.556 46.943 12.615
Cash - - - 3.665 1.769 136 5.084 567 8.341 9.637
Shareholders Funds - - - 4.886 3.243 457 745 -9.590 -7.144 -5.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.094 12.533 13.006 28.744 41.542 90.706 71.523
Income in Advance - - - 0 0 0 1.001 1 1 1
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.089 euro in 2024 which includes Inventories of 32.838 euro, Receivables of 12.615 euro and cash availability of 9.637 euro.
The company's Equity was valued at -5.060 euro, while total Liabilities amounted to 71.523 euro. Equity increased by 2.044 euro, from -7.144 euro in 2023, to -5.060 in 2024. The Debt Ratio was 107.6% in the year 2024.

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