Financial results - BOCA JUNIOR SRL

Financial Summary - Boca Junior Srl
Unique identification code: 22361600
Registration number: J2007000563513
Nace: 7020
Sales - Ron
594
Net Profit - Ron
-1.054
Employees
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Company Boca Junior Srl with Fiscal Code 22361600 recorded a turnover of 2024 of 594, with a net profit of -1.054 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.863 10.750 20.839 20.168 22.909 2.894 1.230 1.475 1.031 594
Total Income - EUR 6.863 10.757 20.936 20.168 22.909 2.894 1.230 1.485 1.031 594
Total Expenses - EUR 2.754 2.648 6.595 11.620 17.564 14.806 10.080 8.508 4.472 1.648
Gross Profit/Loss - EUR 4.109 8.109 14.340 8.548 5.346 -11.912 -8.850 -7.022 -3.441 -1.054
Net Profit/Loss - EUR 3.903 7.786 14.012 8.346 5.113 -11.948 -8.863 -7.028 -3.448 -1.054
Employees 0 0 0 0 2 2 1 1 1 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. In the last year of activity, the sales decreased by -42.1%, from 1.031 euro in the year 2023, to 594 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 Junior Srl - CUI 22361600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 431 423 413 415 413 411
Current Assets 11.529 8.245 23.513 30.667 35.308 18.743 12.960 8.584 7.625 901
Inventories 428 0 0 0 0 0 0 507 0 0
Receivables 3.403 3.347 3.288 6.323 5.454 5.351 5.184 6.608 5.185 76
Cash 7.698 4.898 20.225 24.344 29.854 13.392 7.776 1.469 2.441 825
Shareholders Funds -6.488 1.365 15.354 23.418 28.078 15.598 6.389 -619 -4.065 -5.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.016 6.880 8.159 7.249 7.661 3.568 6.985 9.618 12.104 6.409
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 825 euro.
The company's Equity was valued at -5.096 euro, while total Liabilities amounted to 6.409 euro. Equity decreased by -1.054 euro, from -4.065 euro in 2023, to -5.096 in 2024.

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