Financial results - BOCCA JUNIOR ACTIV SRL

Financial Summary - Bocca Junior Activ Srl
Unique identification code: 36260125
Registration number: J2016001665135
Nace: 5611
Sales - Ron
179.677
Net Profit - Ron
7.581
Employees
6
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Company Bocca Junior Activ Srl with Fiscal Code 36260125 recorded a turnover of 2024 of 179.677, with a net profit of 7.581 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocca Junior Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.734 33.643 32.915 29.286 39.474 86.639 135.506 179.677
Total Income - EUR - 0 38.734 37.652 35.169 39.984 53.938 86.657 135.510 179.679
Total Expenses - EUR - 567 41.528 34.071 34.598 40.086 48.986 84.010 142.621 170.126
Gross Profit/Loss - EUR - -567 -2.794 3.582 572 -102 4.952 2.647 -7.111 9.553
Net Profit/Loss - EUR - -567 -3.179 3.205 222 -203 4.637 2.085 -8.320 7.581
Employees - 0 4 2 2 2 4 6 6 6
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 33.3%, from 135.506 euro in the year 2023, to 179.677 euro in 2024. The Net Profit increased by 7.581 euro, from 0 euro in 2023, to 7.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocca Junior Activ Srl - CUI 36260125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 698 959 854 524 831 683 505 45.437 42.066
Current Assets - 2.003 3.878 4.281 5.291 2.628 7.467 10.331 9.098 30.125
Inventories - 1.958 3.761 3.270 4.668 2.062 5.609 5.150 2.610 6.675
Receivables - 0 0 0 0 339 1.623 2.751 4.357 19.988
Cash - 45 117 1.011 623 227 235 2.429 2.131 3.462
Shareholders Funds - -522 -3.692 -419 -189 -389 4.256 2.300 -6.028 1.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.223 8.529 5.555 6.004 3.848 3.894 8.536 60.562 70.605
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.125 euro in 2024 which includes Inventories of 6.675 euro, Receivables of 19.988 euro and cash availability of 3.462 euro.
The company's Equity was valued at 1.587 euro, while total Liabilities amounted to 70.605 euro. Equity increased by 7.581 euro, from -6.028 euro in 2023, to 1.587 in 2024.

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