Company Boca Şi Fiii Srl with Fiscal Code 25585148
recorded a turnover of 2024 of
462.995,
with a net profit of
791
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boca Şi Fiii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.181
223.250
223.162
263.693
373.729
287.953
381.777
457.151
487.124
462.995
Total Income - EUR
247.910
286.643
270.592
309.048
388.454
313.021
393.906
523.176
508.185
476.123
Total Expenses - EUR
240.709
280.736
263.580
300.982
373.872
301.420
335.506
473.375
536.086
470.637
Gross Profit/Loss - EUR
7.201
5.907
7.012
8.066
14.583
11.601
58.400
49.801
-27.901
5.486
Net Profit/Loss - EUR
6.048
4.889
3.944
4.933
10.889
9.056
55.012
45.729
-31.195
791
Employees
15
18
21
27
30
22
19
20
21
20
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 -4.4%, from 487.124 euro in the year 2023, to 462.995 euro in 2024.
The Net Profit increased by 791 euro, from 0 euro in 2023, to 791 in the last year.
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Financial Rating - BOCA ŞI FIII SRL
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Financial Reports - Boca Şi Fiii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boca Şi Fiii Srl - CUI 25585148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.590
58.843
54.599
74.351
90.884
99.066
126.245
228.413
199.611
180.714
Current Assets
24.903
18.679
22.318
16.356
43.327
21.775
28.403
24.204
20.011
53.919
Inventories
19.935
15.648
18.695
9.335
34.470
10.713
9.832
9.413
3.422
42.619
Receivables
4.955
2.275
2.820
3.051
2.732
9.473
10.486
9.301
7.061
4.729
Cash
13
756
802
3.970
6.125
1.590
8.086
5.490
9.528
6.571
Shareholders Funds
-22.402
-17.285
-13.049
-7.876
3.166
12.161
66.903
61.131
29.976
31.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.896
94.806
89.965
98.584
131.045
108.680
87.745
179.512
179.227
194.682
Income in Advance
0
0
0
0
0
0
0
12.187
10.419
8.640
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.919 euro in 2024 which includes Inventories of
42.619 euro, Receivables of
4.729 euro and cash availability of
6.571 euro.
The company's Equity was valued at
31.311 euro, while total Liabilities amounted to
194.682 euro.
Equity increased by 1.503 euro, from 29.976 euro in 2023, to 31.311 in 2024.
The Debt Ratio was 83.0% in the year 2024.
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