Company Bocaflor Com S.r.l. with Fiscal Code 6662740
recorded a turnover of 2024 of
- ,
with a net profit of
-4.230
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bocaflor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.857
80.600
66.253
71.640
77.094
21.369
18.314
0
0
0
Total Income - EUR
80.887
113.615
68.683
71.645
77.361
21.369
29.429
5
0
0
Total Expenses - EUR
68.997
94.260
62.682
94.851
70.147
23.112
53.460
3.713
5.299
4.230
Gross Profit/Loss - EUR
11.890
19.354
6.001
-23.206
7.214
-1.742
-24.031
-3.708
-5.299
-4.230
Net Profit/Loss - EUR
9.988
16.194
3.725
-25.355
4.894
-2.384
-24.581
-3.708
-5.600
-4.230
Employees
0
0
0
0
0
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.
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Financial Rating - BOCAFLOR COM S.R.L.
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Financial Rating
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Prob. of insolvency - Bocaflor Com S.r.l.
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Insolvency Probability
Financial Reports - Bocaflor Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bocaflor Com S.r.l. - CUI 6662740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
22.090
30.726
19.304
8.283
2.412
129.614
137.177
133.595
129.258
Current Assets
57.803
44.292
36.972
4.622
3.189
7.633
16.264
16.609
6.722
5.767
Inventories
35.494
33.029
33.338
1.016
996
977
955
958
955
950
Receivables
10.657
4.864
2.173
535
1.179
742
6.685
6.905
4.993
4.347
Cash
11.653
6.399
1.461
3.071
1.014
5.914
8.624
8.746
774
470
Shareholders Funds
-76.410
-47.532
-43.003
-37.424
10.114
7.539
-17.209
-20.971
-26.507
-30.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.605
113.914
110.701
61.350
1.358
2.507
163.087
174.757
166.825
165.614
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.767 euro in 2024 which includes Inventories of
950 euro, Receivables of
4.347 euro and cash availability of
470 euro.
The company's Equity was valued at
-30.589 euro, while total Liabilities amounted to
165.614 euro.
Equity decreased by -4.230 euro, from -26.507 euro in 2023, to -30.589 in 2024.
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