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
35.230
Net Profit - Ron
26.020
Employee
1
The most important financial indicators for the company Bocaware S.r.l. - Unique Identification Number 43093240: sales in 2023 was 35.230 euro, registering a net profit of 26.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.969 25.452 30.318 35.230
Total Income - EUR - - - - - - 2.969 25.452 30.318 35.230
Total Expenses - EUR - - - - - - 619 1.804 4.532 8.934
Gross Profit/Loss - EUR - - - - - - 2.350 23.648 25.785 26.297
Net Profit/Loss - EUR - - - - - - 2.261 23.014 25.330 26.020
Employees - - - - - - 0 0 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 16.6%, from 30.318 euro in the year 2022, to 35.230 euro in 2023. The Net Profit increased by 767 euro, from 25.330 euro in 2022, to 26.020 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 108 70 35 0
Current Assets - - - - - - 2.578 23.222 25.950 26.817
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.046 21.325
Cash - - - - - - 2.578 23.222 23.904 5.492
Shareholders Funds - - - - - - 2.303 23.062 25.379 26.069
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 383 230 607 748
Income in Advance - - - - - - 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 "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 26.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.325 euro and cash availability of 5.492 euro.
The company's Equity was valued at 26.069 euro, while total Liabilities amounted to 748 euro. Equity increased by 767 euro, from 25.379 euro in 2022, to 26.069 in 2023.

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