Financial results - BOCALIV DIADORA COMIMPEX SRL

Financial Summary - Bocaliv Diadora Comimpex Srl
Unique identification code: 5210453
Registration number: J1994000114205
Nace: 4711
Sales - Ron
108.790
Net Profit - Ron
8.474
Employees
3
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Company Bocaliv Diadora Comimpex Srl with Fiscal Code 5210453 recorded a turnover of 2024 of 108.790, with a net profit of 8.474 and having an average number of employees of 3. 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 - Bocaliv Diadora Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.656 27.506 51.475 54.227 88.855 139.065 108.790
Total Income - EUR - - - 27.729 27.506 51.475 54.227 88.855 139.065 108.886
Total Expenses - EUR - - - 37.341 32.928 51.324 56.447 83.079 132.733 97.414
Gross Profit/Loss - EUR - - - -9.612 -5.422 151 -2.220 5.776 6.332 11.472
Net Profit/Loss - EUR - - - -9.890 -5.697 -364 -2.762 4.887 4.941 8.474
Employees - - - 3 2 3 3 3 3 3
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 -21.3%, from 139.065 euro in the year 2023, to 108.790 euro in 2024. The Net Profit increased by 3.561 euro, from 4.941 euro in 2023, to 8.474 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 - Bocaliv Diadora Comimpex Srl - CUI 5210453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.215 6.570 5.965 5.197 5.535 5.345 5.155
Current Assets - - - 45.209 51.096 36.551 62.226 65.644 63.569 81.681
Inventories - - - 42.486 47.452 32.236 55.559 54.524 52.125 71.786
Receivables - - - 1.682 2.262 3.248 6.014 4.428 0 718
Cash - - - 1.041 1.382 1.067 654 6.692 11.444 9.177
Shareholders Funds - - - -9.329 2.752 2.336 -478 13.017 17.919 26.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.975 56.111 59.717 87.005 83.202 50.995 60.543
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.681 euro in 2024 which includes Inventories of 71.786 euro, Receivables of 718 euro and cash availability of 9.177 euro.
The company's Equity was valued at 26.294 euro, while total Liabilities amounted to 60.543 euro. Equity increased by 8.474 euro, from 17.919 euro in 2023, to 26.294 in 2024.

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