Financial results - BOCANCEA S.R.L.

Financial Summary - Bocancea S.r.l.
Unique identification code: 12207175
Registration number: J35/797/1999
Nace: 4711
Sales - Ron
37.690
Net Profit - Ron
-3.350
Employees
1
Open Account
Company Bocancea S.r.l. with Fiscal Code 12207175 recorded a turnover of 2023 of 37.690, with a net profit of -3.350 and having an average number of employees of 1. 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 - Bocancea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.157 55.506 58.146 57.550 53.415 49.433 44.079 31.916 37.902 -
Total Income - EUR 65.268 55.506 58.146 58.478 53.415 49.433 44.079 31.916 37.902 -
Total Expenses - EUR 68.389 61.745 61.278 60.754 57.657 68.655 53.856 37.465 40.891 -
Gross Profit/Loss - EUR -3.121 -6.238 -3.131 -2.276 -4.242 -19.222 -9.777 -5.550 -2.989 -
Net Profit/Loss - EUR -5.079 -6.793 -3.713 -2.860 -4.776 -19.716 -10.218 -5.869 -3.368 -
Employees 3 4 3 3 3 3 2 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 19.1%, from 31.916 euro in the year 2022, to 37.902 euro in 2023.
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 - Bocancea S.r.l. - CUI 12207175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 81.630 76.184 85.528 85.938 81.327 70.968 65.386 71.386 80.861 -
Inventories 65.798 68.643 73.214 73.991 67.788 53.270 45.465 49.879 56.859 -
Receivables 3.272 6.652 8.794 11.803 13.030 14.990 15.807 17.973 20.448 -
Cash 12.560 888 3.520 144 508 2.708 4.113 3.534 3.554 -
Shareholders Funds -61.861 -68.024 -70.585 -72.150 -75.529 -93.813 -101.951 -108.136 -111.177 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 143.491 144.207 156.113 158.088 156.856 164.781 167.336 179.522 192.037 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.861 euro in 2023 which includes Inventories of 56.859 euro, Receivables of 20.448 euro and cash availability of 3.554 euro.
The company's Equity was valued at -111.177 euro, while total Liabilities amounted to 192.037 euro. Equity decreased by -3.368 euro, from -108.136 euro in 2022, to -111.177 in 2023.

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