Financial results - BOCA FLOBE INVEST SRL

Financial Summary - Boca Flobe Invest Srl
Unique identification code: 36226107
Registration number: J2016001321088
Nace: 5611
Sales - Ron
186.099
Net Profit - Ron
-16.372
Employees
6
Open Account
Company Boca Flobe Invest Srl with Fiscal Code 36226107 recorded a turnover of 2024 of 186.099, with a net profit of -16.372 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca Flobe Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.462 14.799 0 0 0 0 0 57.576 186.099
Total Income - EUR - 3.462 14.799 0 0 0 35 132 165.245 186.111
Total Expenses - EUR - 6.464 17.074 0 0 124 11.306 8.411 152.679 196.880
Gross Profit/Loss - EUR - -3.002 -2.275 0 0 -124 -11.271 -8.279 12.566 -10.769
Net Profit/Loss - EUR - -3.036 -2.629 0 0 -124 -11.271 -8.279 12.566 -16.372
Employees - 0 0 0 0 0 0 0 7 6
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 225.0%, from 57.576 euro in the year 2023, to 186.099 euro in 2024. The Net Profit decreased by -12.496 euro, from 12.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boca Flobe Invest Srl - CUI 36226107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 1.078 1.542 1.512 1.484 10.996 10.046 16.679 22.304
Current Assets - 1.213 1.385 876 859 843 33.149 61.180 57.010 31.451
Inventories - 332 848 833 817 801 27.787 46.993 4.828 11.017
Receivables - 501 493 0 0 0 5.097 9.982 6.551 5.553
Cash - 380 44 43 42 42 265 4.205 45.631 14.880
Shareholders Funds - -2.992 -5.680 -5.575 -5.467 -5.488 -16.637 -24.968 -12.326 -20.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.591 8.143 7.993 7.839 7.814 60.782 96.194 86.015 74.626
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.451 euro in 2024 which includes Inventories of 11.017 euro, Receivables of 5.553 euro and cash availability of 14.880 euro.
The company's Equity was valued at -20.871 euro, while total Liabilities amounted to 74.626 euro. Equity decreased by -8.614 euro, from -12.326 euro in 2023, to -20.871 in 2024.

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