Financial results - BOCAVER LALIŢA SRL

Financial Summary - Bocaver Laliţa Srl
Unique identification code: 32565895
Registration number: J2013001491173
Nace: 5630
Sales - Ron
16.408
Net Profit - Ron
-4.511
Employees
1
Open Account
Company Bocaver Laliţa Srl with Fiscal Code 32565895 recorded a turnover of 2024 of 16.408, with a net profit of -4.511 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocaver Laliţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.011 9.038 11.732 11.986 9.437 6.137 12.951 13.735 11.881 16.408
Total Income - EUR 7.011 9.038 11.732 11.986 9.437 6.137 12.951 13.735 11.881 16.408
Total Expenses - EUR 7.393 10.665 16.990 14.355 12.250 9.331 12.492 13.232 16.049 20.427
Gross Profit/Loss - EUR -382 -1.627 -5.258 -2.369 -2.813 -3.194 459 502 -4.168 -4.019
Net Profit/Loss - EUR -594 -1.781 -5.375 -2.489 -2.906 -3.255 169 321 -4.286 -4.511
Employees 1 1 2 1 1 1 1 1 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 38.9%, from 11.881 euro in the year 2023, to 16.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bocaver Laliţa Srl

Rating financiar

Financial Rating -
BOCAVER LALIŢA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bocaver Laliţa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bocaver Laliţa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bocaver Laliţa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bocaver Laliţa Srl - CUI 32565895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.139 2.654 2.584 1.711 3.197 1.870 1.395 236 1.904 833
Inventories 1.123 2.316 2.579 1.708 3.165 1.806 1.358 114 1.904 572
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16 338 5 3 32 64 37 122 0 261
Shareholders Funds -2.732 -4.485 -9.785 -12.094 -14.765 -17.741 -17.178 -16.911 -21.146 -25.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.871 7.139 12.369 13.805 17.963 19.611 18.573 17.147 23.050 26.372
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 "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 833 euro in 2024 which includes Inventories of 572 euro, Receivables of 0 euro and cash availability of 261 euro.
The company's Equity was valued at -25.539 euro, while total Liabilities amounted to 26.372 euro. Equity decreased by -4.511 euro, from -21.146 euro in 2023, to -25.539 in 2024.

Risk Reports Prices

Reviews - Bocaver Laliţa Srl

Comments - Bocaver Laliţa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.