Financial results - BOCAWARE S.R.L.

Financial Summary - Bocaware S.r.l.
Unique identification code: 43093240
Registration number: J05/1726/2020
Nace: 6201
Sales - Ron
35.923
Net Profit - Ron
25.352
Employees
1
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Company Bocaware S.r.l. with Fiscal Code 43093240 recorded a turnover of 2024 of 35.923, with a net profit of 25.352 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocaware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.969 25.452 30.318 35.230 35.923
Total Income - EUR - - - - - 2.969 25.452 30.318 35.230 35.923
Total Expenses - EUR - - - - - 619 1.804 4.532 8.934 9.516
Gross Profit/Loss - EUR - - - - - 2.350 23.648 25.785 26.297 26.408
Net Profit/Loss - EUR - - - - - 2.261 23.014 25.330 26.020 25.352
Employees - - - - - 0 0 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 2.5%, from 35.230 euro in the year 2023, to 35.923 euro in 2024. The Net Profit decreased by -523 euro, from 26.020 euro in 2023, to 25.352 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 - Bocaware S.r.l. - CUI 43093240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 108 70 35 0 0
Current Assets - - - - - 2.578 23.222 25.950 26.817 30.395
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.046 21.325 29.435
Cash - - - - - 2.578 23.222 23.904 5.492 960
Shareholders Funds - - - - - 2.303 23.062 25.379 26.069 25.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 383 230 607 748 4.995
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.435 euro and cash availability of 960 euro.
The company's Equity was valued at 25.400 euro, while total Liabilities amounted to 4.995 euro. Equity decreased by -523 euro, from 26.069 euro in 2023, to 25.400 in 2024.

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