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Financial results - BOCICA COM SRL

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Financial Summary - Bocica Com Srl
Unique identification code: 3727438
Registration number: J16/429/1993
Nace: 4711
Sales - Ron
41.119
Net Profit - Ron
669
Employees
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Company Bocica Com Srl with Fiscal Code 3727438 recorded a turnover of 2024 of 41.119, with a net profit of 669 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocica Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.386 11.387 9.634 4.571 2.604 5.677 5.168 4.291 41.119
Total Income - EUR - 18.386 11.387 9.634 4.571 2.604 5.677 5.168 4.291 41.119
Total Expenses - EUR - 17.395 9.802 7.954 4.233 2.420 4.753 4.387 3.876 40.322
Gross Profit/Loss - EUR - 991 1.585 1.679 338 183 924 782 415 797
Net Profit/Loss - EUR - 440 1.243 1.390 201 105 754 627 349 669
Employees - 0 0 0 0 0 0 0 0 0
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 863.6%, from 4.291 euro in the year 2023, to 41.119 euro in 2024. The Net Profit increased by 323 euro, from 349 euro in 2023, to 669 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bocica Com Srl - CUI 3727438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.296 12.558 22.240 28.538 32.607 34.735 36.663 37.806 9.987
Inventories - 0 12.538 22.234 28.495 32.606 34.707 36.660 37.700 586
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 5.296 19 6 43 1 28 4 106 9.401
Shareholders Funds - 5.102 6.259 7.535 7.590 7.551 8.137 8.789 9.111 9.730
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 194 6.299 14.705 20.948 25.056 26.598 27.874 28.695 257
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.987 euro in 2024 which includes Inventories of 586 euro, Receivables of 0 euro and cash availability of 9.401 euro.
The company's Equity was valued at 9.730 euro, while total Liabilities amounted to 257 euro. Equity increased by 670 euro, from 9.111 euro in 2023, to 9.730 in 2024.
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