Financial results - BOCCA BEACH SRL

Financial Summary - Bocca Beach Srl
Unique identification code: 37023267
Registration number: J13/231/2017
Nace: 5630
Sales - Ron
73.929
Net Profit - Ron
14.648
Employee
2
The most important financial indicators for the company Bocca Beach Srl - Unique Identification Number 37023267: sales in 2023 was 73.929 euro, registering a net profit of 14.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocca Beach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.837 62.927 51.521 61.649 115.988 126.166 73.929
Total Income - EUR - - - 45.914 63.056 52.809 61.649 116.195 127.006 73.929
Total Expenses - EUR - - - 51.505 49.167 23.976 21.644 26.968 61.767 58.535
Gross Profit/Loss - EUR - - - -5.592 13.889 28.833 40.005 89.227 65.239 15.394
Net Profit/Loss - EUR - - - -6.057 13.257 28.304 39.445 88.073 63.968 14.648
Employees - - - 1 2 2 1 1 2 2
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 decreased by -41.2%, from 126.166 euro in the year 2022, to 73.929 euro in 2023. The Net Profit decreased by -49.126 euro, from 63.968 euro in 2022, to 14.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocca Beach Srl - CUI 37023267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.018 612 1.114 5.973 4.288
Current Assets - - - 6.663 12.218 34.569 67.186 89.062 65.272 19.484
Inventories - - - 3.736 2.308 3.496 4.117 375 2.305 1.218
Receivables - - - 0 114 0 0 6.907 62.263 13.261
Cash - - - 2.927 9.796 31.073 63.069 81.779 703 5.006
Shareholders Funds - - - -6.013 7.354 35.516 67.499 90.170 64.019 14.699
Social Capital - - - 44 43 42 41 40 43 42
Debts - - - 12.676 4.864 71 300 5 7.226 9.583
Income in Advance - - - 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 19.484 euro in 2023 which includes Inventories of 1.218 euro, Receivables of 13.261 euro and cash availability of 5.006 euro.
The company's Equity was valued at 14.699 euro, while total Liabilities amounted to 9.583 euro. Equity decreased by -49.126 euro, from 64.019 euro in 2022, to 14.699 in 2023.

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