Financial results - BOCA JUNIOR SRL

Financial Summary - Boca Junior Srl
Unique identification code: 12518538
Registration number: J35/1172/1999
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Boca Junior Srl - Unique Identification Number 12518538: sales in 2023 was - euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boca Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.702 38.981 0 - 0 0 0 0 0 0
Total Income - EUR 1.358.901 370.809 20.041 - 0 0 0 0 0 0
Total Expenses - EUR 1.213.022 369.624 205.418 - 0 0 207 101 101 121
Gross Profit/Loss - EUR 145.879 1.185 -185.377 - 0 0 -207 -101 -101 -121
Net Profit/Loss - EUR 122.539 908 -185.377 - 0 0 -207 -101 -101 -121
Employees 6 2 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Junior Srl - CUI 12518538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.323 300.486 11.274 - 7.849 7.697 7.551 7.384 7.406 7.384
Current Assets 158.381 211.939 225.687 - 156.221 153.195 150.084 146.655 147.008 146.442
Inventories 0 2.028 2.680 - 0 0 0 0 0 0
Receivables 52.373 58.881 59.949 - 804 788 773 756 758 756
Cash 106.008 151.030 163.058 - 155.417 152.407 149.311 145.899 146.250 145.685
Shareholders Funds 362.927 374.757 185.558 - 161.013 157.895 154.695 151.164 151.531 150.950
Social Capital 145.021 146.232 144.740 - 139.680 136.975 134.378 131.398 131.806 131.406
Debts 95.777 161.708 75.198 - 3.056 2.997 2.940 2.875 2.884 2.875
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 145.685 euro.
The company's Equity was valued at 150.950 euro, while total Liabilities amounted to 2.875 euro. Equity decreased by -121 euro, from 151.531 euro in 2022, to 150.950 in 2023.

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