Financial results - BOCAN SILVA S.R.L.

Financial Summary - Bocan Silva S.r.l.
Unique identification code: 35306720
Registration number: J14/266/2015
Nace: 220
Sales - Ron
30.033
Net Profit - Ron
-45.808
Employee
2
The most important financial indicators for the company Bocan Silva S.r.l. - Unique Identification Number 35306720: sales in 2023 was 30.033 euro, registering a net profit of -45.808 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocan Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 83.792 277.660 188.340 190.036 126.094 234.283 63.400 30.033
Total Income - EUR - - 83.792 277.660 188.340 190.036 128.019 234.304 63.438 30.886
Total Expenses - EUR - - 88.627 246.788 195.878 210.334 144.419 162.738 95.262 76.386
Gross Profit/Loss - EUR - - -4.835 30.871 -7.538 -20.298 -16.400 71.566 -31.823 -45.499
Net Profit/Loss - EUR - - -5.672 28.095 -9.421 -22.198 -17.388 69.270 -32.362 -45.808
Employees - - 2 2 4 4 4 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.5%, from 63.400 euro in the year 2022, to 30.033 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocan Silva S.r.l. - CUI 35306720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.887 3.864 61.872 86.211 77.689 52.825 29.361 7.189
Current Assets - - 28.408 124.529 92.496 18.815 5.988 109.633 102.994 75.402
Inventories - - 1.366 15.725 38.406 17.082 13.394 33.273 18.664 29.469
Receivables - - 18.120 94.721 75.533 36.167 14.159 24.044 20.682 15.585
Cash - - 8.922 14.083 -21.443 -34.433 -21.564 52.316 63.648 30.348
Shareholders Funds - - -5.628 22.562 12.727 -9.718 -26.922 42.946 10.717 -35.124
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 35.922 105.831 141.641 114.744 110.599 119.512 121.638 117.715
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.402 euro in 2023 which includes Inventories of 29.469 euro, Receivables of 15.585 euro and cash availability of 30.348 euro.
The company's Equity was valued at -35.124 euro, while total Liabilities amounted to 117.715 euro. Equity decreased by -45.808 euro, from 10.717 euro in 2022, to -35.124 in 2023.

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