Financial results - BOCCACCIO S.R.L.

Financial Summary - Boccaccio S.r.l.
Unique identification code: 28225020
Registration number: J2011000332028
Nace: 5611
Sales - Ron
215.150
Net Profit - Ron
-14.959
Employees
10
Open Account
Company Boccaccio S.r.l. with Fiscal Code 28225020 recorded a turnover of 2024 of 215.150, with a net profit of -14.959 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.725 113.994 109.200 113.037 252.270 186.998 243.899 233.884 215.641 215.150
Total Income - EUR 105.753 114.502 109.201 113.038 252.270 205.483 276.992 240.732 215.641 215.150
Total Expenses - EUR 117.727 138.349 145.635 147.435 220.694 204.675 204.533 200.741 236.529 230.109
Gross Profit/Loss - EUR -11.974 -23.847 -36.435 -34.397 31.575 809 72.459 39.991 -20.889 -14.959
Net Profit/Loss - EUR -14.165 -23.847 -37.031 -35.527 29.053 -1.061 70.020 37.652 -22.976 -14.959
Employees 9 10 10 10 14 12 12 10 10 10
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 0.3%, from 215.641 euro in the year 2023, to 215.150 euro in 2024.
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 - Boccaccio S.r.l. - CUI 28225020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.056 11.933 11.731 11.516 11.293 11.079 10.833 10.867 10.834 10.773
Current Assets 35.310 24.182 23.660 25.020 36.376 6.838 22.053 74.892 13.208 28.225
Inventories 27.419 19.844 18.529 19.835 28.415 811 3.154 17.090 5.326 20.074
Receivables 3.333 4.010 4.154 5.060 3.787 4.666 3.902 45.590 4.935 5.554
Cash 4.558 328 976 125 4.174 1.361 14.998 12.211 2.947 2.597
Shareholders Funds -77.374 -98.263 -133.631 -166.706 -134.425 -132.938 -59.580 -21.782 -44.490 -59.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.740 134.378 169.022 203.242 182.094 150.855 92.467 107.540 68.531 98.399
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 "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 28.225 euro in 2024 which includes Inventories of 20.074 euro, Receivables of 5.554 euro and cash availability of 2.597 euro.
The company's Equity was valued at -59.401 euro, while total Liabilities amounted to 98.399 euro. Equity decreased by -15.160 euro, from -44.490 euro in 2023, to -59.401 in 2024.

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