Company Boca Time Srl with Fiscal Code 30606930
recorded a turnover of 2024 of
58.660,
with a net profit of
3.344
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boca Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.454
90.612
71.194
69.265
54.221
62.812
57.231
47.580
46.935
58.660
Total Income - EUR
53.454
90.612
71.453
69.265
54.808
62.812
57.231
47.580
46.935
58.660
Total Expenses - EUR
52.631
87.363
82.877
75.530
57.998
65.544
55.682
44.917
49.723
54.426
Gross Profit/Loss - EUR
823
3.250
-11.424
-6.265
-3.190
-2.731
1.550
2.663
-2.788
4.234
Net Profit/Loss - EUR
-781
2.343
-12.554
-6.957
-3.738
-3.313
-167
1.415
-3.258
3.344
Employees
2
2
2
2
1
1
0
0
1
1
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 25.7%, from 46.935 euro in the year 2023, to 58.660 euro in 2024.
The Net Profit increased by 3.344 euro, from 0 euro in 2023, to 3.344 in the last year.
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Financial Rating - BOCA TIME SRL
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Insolvency Probability
Financial Reports - Boca Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boca Time Srl - CUI 30606930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.608
1.038
10.566
7.555
4.956
2.779
684
110
83
18
Current Assets
3.237
11.769
6.210
6.247
5.549
15.950
25.814
39.130
14.695
38.494
Inventories
779
1.854
2.789
1.471
1.178
1.198
980
957
1.051
1.458
Receivables
2.083
9.202
3.259
6.200
5.666
16.242
26.044
38.094
13.628
35.576
Cash
375
713
163
-1.424
-1.295
-1.490
-1.210
79
15
1.460
Shareholders Funds
-682
1.668
-10.915
-17.671
-21.068
-23.982
-23.617
-22.276
-25.466
-21.980
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
5.527
11.139
28.358
31.859
31.779
42.749
50.119
61.516
40.244
60.526
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.494 euro in 2024 which includes Inventories of
1.458 euro, Receivables of
35.576 euro and cash availability of
1.460 euro.
The company's Equity was valued at
-21.980 euro, while total Liabilities amounted to
60.526 euro.
Equity increased by 3.344 euro, from -25.466 euro in 2023, to -21.980 in 2024.
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