Financial results - BOCA SEVEN SRL

Financial Summary - Boca Seven Srl
Unique identification code: 30540630
Registration number: J08/1241/2012
Nace: 5630
Sales - Ron
17.292
Net Profit - Ron
10.437
Employees
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Company Boca Seven Srl with Fiscal Code 30540630 recorded a turnover of 2024 of 17.292, with a net profit of 10.437 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.665 28.107 35.426 35.398 16.746 0 0 4.551 13.055 17.292
Total Income - EUR 25.677 28.107 35.426 35.398 16.746 0 0 4.551 13.771 18.312
Total Expenses - EUR 23.016 23.784 28.120 29.610 18.748 575 1.270 995 7.396 6.097
Gross Profit/Loss - EUR 2.661 4.323 7.306 5.788 -2.002 -575 -1.270 3.556 6.375 12.215
Net Profit/Loss - EUR 1.890 3.480 6.612 5.434 -2.346 -575 -1.270 3.422 5.376 10.437
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 33.2%, from 13.055 euro in the year 2023, to 17.292 euro in 2024. The Net Profit increased by 5.091 euro, from 5.376 euro in 2023, to 10.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCA SEVEN SRL

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Boca Seven Srl

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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 Seven Srl - CUI 30540630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 724 712 0 11 0 5 8 8 8
Current Assets 2.670 3.684 8.204 9.863 1.477 885 803 3.140 6.058 11.422
Inventories 530 548 491 708 0 0 0 0 0 0
Receivables 510 1.945 4.101 4.128 1.468 885 793 2.794 5.214 9.912
Cash 1.630 1.190 3.613 5.027 9 0 10 346 844 1.510
Shareholders Funds 2.191 3.867 8.225 8.780 1.206 609 -675 2.745 5.549 10.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478 540 691 1.290 282 276 1.483 403 517 803
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 "5630 - 5630"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.912 euro and cash availability of 1.510 euro.
The company's Equity was valued at 10.627 euro, while total Liabilities amounted to 803 euro. Equity increased by 5.109 euro, from 5.549 euro in 2023, to 10.627 in 2024.

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