The most important financial indicators for the company Bocarelu Prod Com S.r.l. - Unique Identification Number 10259941:
sales in 2023 was
407.497
euro, registering a net profit of
77.887
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 10.6%, from 369.510 euro in the year 2022, to 407.497 euro in 2023.
The Net Profit decreased by -10.734 euro, from 88.891 euro in 2022, to 77.887 in the last year.
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 -
Bocarelu Prod Com S.r.l. - CUI 10259941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
562
990
789
64.988
81.323
74.060
Current Assets
24.442
18.769
8.095
19.120
33.854
79.869
153.294
178.586
94.452
128.710
Inventories
22.275
15.886
6.136
6.174
2.989
10.397
14.084
31.537
29.766
34.988
Receivables
1.946
1.836
1.696
11.774
12.013
13.622
20.658
38.343
36.237
71.918
Cash
220
1.047
264
1.172
18.853
55.851
118.552
108.706
28.449
21.803
Shareholders Funds
-50.169
-62.439
-55.643
-30.429
23.666
71.504
142.543
234.268
89.013
166.630
Social Capital
45
45
45
44
43
42
41
101
101
101
Debts
74.611
81.208
63.739
49.548
10.750
9.355
11.539
9.307
86.762
36.140
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.710 euro in 2023 which includes Inventories of
34.988 euro, Receivables of
71.918 euro and cash availability of
21.803 euro.
The company's Equity was valued at
166.630 euro, while total Liabilities amounted to
36.140 euro.
Equity increased by 77.887 euro, from 89.013 euro in 2022, to 166.630 in 2023.
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