Financial results - BOCALIV SERCOM SRL

Financial Summary - Bocaliv Sercom Srl
Unique identification code: 6700500
Registration number: J08/3143/1994
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-500
Employees
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Company Bocaliv Sercom Srl with Fiscal Code 6700500 recorded a turnover of 2023 of - , with a net profit of -500 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocaliv Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.912 10.252 12.394 9.085 10.367 625 515 2.607 0 -
Total Income - EUR 16.913 10.252 12.613 9.085 13.635 625 770 2.607 85 -
Total Expenses - EUR 26.416 15.702 16.409 6.261 9.998 1.145 2.423 1.632 587 -
Gross Profit/Loss - EUR -9.503 -5.450 -3.796 2.824 3.637 -520 -1.654 975 -503 -
Net Profit/Loss - EUR -10.010 -5.757 -4.175 2.551 3.228 -537 -1.677 897 -503 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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BOCALIV SERCOM SRL

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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 Sercom Srl - CUI 6700500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.257 15.503 11.913 11.393 11.173 10.961 0 0 0 -
Current Assets 7.061 4.065 3.351 5.575 4.887 1.356 685 613 553 -
Inventories 222 220 216 212 0 0 0 507 505 -
Receivables 4.124 3.491 3.039 2.326 628 20 18 59 0 -
Cash 2.715 354 96 3.037 4.259 1.336 668 48 48 -
Shareholders Funds -30.346 -35.794 -39.363 -36.089 -32.162 -32.089 -43.772 -43.011 -43.428 -
Social Capital 5.579 5.522 5.429 5.329 5.226 5.127 5.013 5.029 5.014 -
Debts 57.664 55.361 54.626 53.057 48.222 44.406 44.458 43.624 43.981 -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2023 which includes Inventories of 505 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -43.428 euro, while total Liabilities amounted to 43.981 euro. Equity decreased by -547 euro, from -43.011 euro in 2022, to -43.428 in 2023.

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