Financial results - BOCA S.R.L.

Financial Summary - Boca S.r.l.
Unique identification code: 1857806
Registration number: J13/1785/1992
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Boca S.r.l. with Fiscal Code 1857806 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.356 2.244 638 342 1.348 6.352 1.319 1.043 777 0
Gross Profit/Loss - EUR -2.356 -2.244 -638 -342 -1.348 -6.352 -1.319 -1.043 -777 0
Net Profit/Loss - EUR -2.356 -2.244 -638 -342 -1.348 -6.352 -1.319 -1.043 -777 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BOCA 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 - Boca S.r.l. - CUI 1857806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.515 20.153 19.812 19.449 19.060 18.698 12.793 12.126 11.385 11.322
Current Assets 19.394 19.453 19.123 18.674 17.101 10.425 9.028 8.720 8.621 8.573
Inventories 534 529 520 510 0 0 0 0 0 0
Receivables 18.675 18.902 18.582 18.143 17.081 10.405 9.028 8.720 8.621 8.573
Cash 184 22 21 21 20 20 0 0 0 0
Shareholders Funds -19.953 -21.994 -22.260 -22.194 -23.112 -29.026 -34.469 -35.619 -36.287 -36.084
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 59.862 61.600 61.196 60.317 59.273 58.149 56.290 56.465 56.293 55.979
Income in Advance 0 0 0 0 0 0 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 "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 8.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.573 euro and cash availability of 0 euro.
The company's Equity was valued at -36.084 euro, while total Liabilities amounted to 55.979 euro.

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