Financial results - BOCATECH D.W.D. S.R.L.

Financial Summary - Bocatech D.w.d. S.r.l.
Unique identification code: 14151461
Registration number: J06/256/2001
Nace: 8299
Sales - Ron
44.142
Net Profit - Ron
-24.499
Employees
2
Open Account
Company Bocatech D.w.d. S.r.l. with Fiscal Code 14151461 recorded a turnover of 2024 of 44.142, with a net profit of -24.499 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocatech D.w.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.540 63.845 82.025 107.795 89.723 108.805 104.514 128.878 110.929 44.142
Total Income - EUR 62.499 64.647 84.253 113.035 91.454 110.771 105.056 143.563 111.430 44.158
Total Expenses - EUR 43.256 50.928 54.557 58.020 59.137 65.373 74.201 88.177 95.033 68.276
Gross Profit/Loss - EUR 19.244 13.718 29.697 55.015 32.317 45.398 30.855 55.386 16.397 -24.119
Net Profit/Loss - EUR 17.398 13.080 28.395 53.887 31.417 44.383 30.091 53.981 15.454 -24.499
Employees 3 3 3 3 3 3 3 3 3 2
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 decreased by -60.0%, from 110.929 euro in the year 2023, to 44.142 euro in 2024. The Net Profit decreased by -15.368 euro, from 15.454 euro in 2023, to 0 in the last year.
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 - Bocatech D.w.d. S.r.l. - CUI 14151461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.461 24.064 38.403 42.038 36.572 29.330 67.715 81.420 63.810 49.120
Current Assets 22.945 22.029 5.730 25.807 36.238 65.942 16.248 31.724 39.445 18.104
Inventories 1.781 599 72 47 0 35.843 0 0 0 0
Receivables 12.504 354 4.446 11.370 1.069 10.578 2.069 7.010 2.961 4.523
Cash 8.660 21.076 1.213 14.389 35.169 19.521 14.179 24.714 36.484 13.581
Shareholders Funds 24.473 13.144 28.458 62.369 70.396 94.077 89.312 65.661 80.916 55.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.933 33.966 15.675 5.475 2.414 4.571 4.882 56.892 30.785 17.823
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 13.581 euro.
The company's Equity was valued at 55.966 euro, while total Liabilities amounted to 17.823 euro. Equity decreased by -24.499 euro, from 80.916 euro in 2023, to 55.966 in 2024.

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