Financial results - BOCA IMPEX S.R.L.

Financial Summary - Boca Impex S.r.l.
Unique identification code: 404360
Registration number: J40/7660/1992
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Boca Impex S.r.l. with Fiscal Code 404360 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 Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.725 16.141 17.438 15.486 17.507 5.522 0 0 0 0
Total Income - EUR 18.725 16.141 17.438 15.486 17.507 5.522 0 0 0 0
Total Expenses - EUR 16.570 17.003 11.909 15.412 18.146 3.151 339 0 0 0
Gross Profit/Loss - EUR 2.156 -862 5.529 74 -639 2.371 -339 0 0 0
Net Profit/Loss - EUR 1.594 -1.023 5.355 -86 -814 2.221 -339 0 0 0
Employees 6 2 3 3 3 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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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 Impex S.r.l. - CUI 404360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 156 153 150 147 0 0 0 0
Current Assets 5.557 3.446 4.768 3.901 4.501 4.038 3.138 3.147 3.138 3.120
Inventories 3.039 3.008 2.957 2.903 3.026 2.969 2.731 2.740 2.731 2.716
Receivables 520 332 327 420 412 415 407 408 407 404
Cash 1.998 105 1.484 578 1.064 655 0 0 0 0
Shareholders Funds -77.404 -77.638 -70.970 -69.753 -69.216 -65.683 -64.565 -64.766 -64.569 -64.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.822 81.963 76.601 74.502 74.549 70.537 68.357 68.569 68.361 67.979
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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.120 euro in 2024 which includes Inventories of 2.716 euro, Receivables of 404 euro and cash availability of 0 euro.
The company's Equity was valued at -64.208 euro, while total Liabilities amounted to 67.979 euro.

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