Financial results - BOCA ŞTEFANIA SRL

Financial Summary - Boca Ştefania Srl
Unique identification code: 29713622
Registration number: J23/293/2012
Nace: 4711
Sales - Ron
3.440
Net Profit - Ron
683
Employees
Open Account
Company Boca Ştefania Srl with Fiscal Code 29713622 recorded a turnover of 2018 of 3.440, with a net profit of 683 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.539 436 4.064 3.677 - - - - - -
Total Income - EUR 3.539 436 4.064 3.677 - - - - - -
Total Expenses - EUR 3.552 388 3.813 2.903 - - - - - -
Gross Profit/Loss - EUR -13 48 252 774 - - - - - -
Net Profit/Loss - EUR -13 48 252 730 - - - - - -
Employees 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 decreased by -7.8%, from 4.064 euro in the year 2017, to 3.677 euro in 2018. The Net Profit increased by 483 euro, from 252 euro in 2017, to 730 in the last year.
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 Ştefania Srl - CUI 29713622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 101 92 295 20.928 - - - - - -
Inventories 0 0 0 20.718 - - - - - -
Receivables 43 70 0 200 - - - - - -
Cash 58 23 295 9 - - - - - -
Shareholders Funds 32 92 295 -2.884 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 68 0 0 23.812 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.928 euro in 2018 which includes Inventories of 20.718 euro, Receivables of 200 euro and cash availability of 9 euro.
The company's Equity was valued at -2.884 euro, while total Liabilities amounted to 23.812 euro. Equity decreased by -3.174 euro, from 295 euro in 2017, to -2.884 in 2018.

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