Financial results - BOCA FRIENDS HORECA S.R.L.

Financial Summary - Boca Friends Horeca S.r.l.
Unique identification code: 46983839
Registration number: J40/20078/2022
Nace: 4726
Sales - Ron
89.515
Net Profit - Ron
-5.538
Employees
1
Open Account
Company Boca Friends Horeca S.r.l. with Fiscal Code 46983839 recorded a turnover of 2024 of 89.515, with a net profit of -5.538 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.580 114.572 89.515
Total Income - EUR - - - - - - - 13.580 114.572 89.630
Total Expenses - EUR - - - - - - - 14.243 113.999 95.168
Gross Profit/Loss - EUR - - - - - - - -663 573 -5.538
Net Profit/Loss - EUR - - - - - - - -799 -601 -5.538
Employees - - - - - - - 1 1 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 -21.4%, from 114.572 euro in the year 2023, to 89.515 euro in 2024.
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 Friends Horeca S.r.l. - CUI 46983839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.558 1.060 422
Current Assets - - - - - - - 18.279 22.570 13.815
Inventories - - - - - - - 13.347 14.509 4.581
Receivables - - - - - - - 2.816 5.660 1.198
Cash - - - - - - - 2.116 2.400 8.036
Shareholders Funds - - - - - - - -758 -1.357 -6.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.117 24.987 21.125
Income in Advance - - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.815 euro in 2024 which includes Inventories of 4.581 euro, Receivables of 1.198 euro and cash availability of 8.036 euro.
The company's Equity was valued at -6.888 euro, while total Liabilities amounted to 21.125 euro. Equity decreased by -5.538 euro, from -1.357 euro in 2023, to -6.888 in 2024.

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