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
37.902
Net Profit - Ron
-3.368
Employee
1
The most important financial indicators for the company Bocancea S.r.l. - Unique Identification Number 12207175: sales in 2023 was 37.902 euro, registering a net profit of -3.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.194 65.157 55.506 58.146 57.550 53.415 49.433 44.079 31.916 37.902
Total Income - EUR 46.396 65.268 55.506 58.146 58.478 53.415 49.433 44.079 31.916 37.902
Total Expenses - EUR 54.106 68.389 61.745 61.278 60.754 57.657 68.655 53.856 37.465 40.891
Gross Profit/Loss - EUR -7.710 -3.121 -6.238 -3.131 -2.276 -4.242 -19.222 -9.777 -5.550 -2.989
Net Profit/Loss - EUR -9.102 -5.079 -6.793 -3.713 -2.860 -4.776 -19.716 -10.218 -5.869 -3.368
Employees 4 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. 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 increased by 19.1%, from 31.916 euro in the year 2022, to 37.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocancea S.r.l. - CUI 12207175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -635 0 0 0 0 0 0 0 0 0
Current Assets 97.036 81.630 76.184 85.528 85.938 81.327 70.968 65.386 71.386 80.861
Inventories 90.544 65.798 68.643 73.214 73.991 67.788 53.270 45.465 49.879 56.859
Receivables 5.699 3.272 6.652 8.794 11.803 13.030 14.990 15.807 17.973 20.448
Cash 794 12.560 888 3.520 144 508 2.708 4.113 3.534 3.554
Shareholders Funds -56.312 -61.861 -68.024 -70.585 -72.150 -75.529 -93.813 -101.951 -108.136 -111.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.713 143.491 144.207 156.113 158.088 156.856 164.781 167.336 179.522 192.037
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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