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Financial results - BOCIOC SI CRAIU SOCIETATE IN NUME COLECTIV

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Financial Summary - Bocioc Si Craiu Societate In Nume Colectiv
Unique identification code: 13298279
Registration number: J17/519/2000
Nace: 4719
Sales - Ron
18.661
Net Profit - Ron
-4.453
Employees
1
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Company Bocioc Si Craiu Societate In Nume Colectiv with Fiscal Code 13298279 recorded a turnover of 2024 of 18.661, with a net profit of -4.453 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocioc Si Craiu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.453 12.220 12.730 17.263 14.929 11.997 11.932 11.983 11.106 18.661
Total Income - EUR 8.453 12.220 12.760 17.263 20.197 60.817 41.705 25.488 19.435 18.661
Total Expenses - EUR 11.702 18.048 21.808 30.308 28.894 22.949 23.004 25.003 17.120 22.928
Gross Profit/Loss - EUR -3.249 -5.828 -9.048 -13.045 -8.697 37.868 18.701 485 2.315 -4.266
Net Profit/Loss - EUR -3.503 -6.005 -9.175 -13.216 -8.899 37.346 18.299 268 2.166 -4.453
Employees 1 2 3 3 3 2 3 3 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 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 69.0%, from 11.106 euro in the year 2023, to 18.661 euro in 2024. The Net Profit decreased by -2.154 euro, from 2.166 euro in 2023, to 0 in the last year.
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 - Bocioc Si Craiu Societate In Nume Colectiv - CUI 13298279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 774 760 747 732 718 702 704 761 745
Current Assets 5.688 3.529 3.097 1.392 4.253 6.362 6.451 4.505 5.784 1.215
Inventories 5.574 3.302 3.051 1.340 4.058 6.105 5.928 4.350 3.013 235
Receivables 0 0 0 0 0 10 0 0 2.559 0
Cash 115 226 47 52 195 247 522 154 213 981
Shareholders Funds -20.728 -26.639 -35.363 -48.004 -55.973 -17.566 1.110 1.382 3.544 -929
Social Capital 11 11 11 11 11 10 10 10 10 10
Debts 27.198 30.941 39.221 50.142 60.958 24.646 6.042 3.827 3.001 2.889
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215 euro in 2024 which includes Inventories of 235 euro, Receivables of 0 euro and cash availability of 981 euro.
The company's Equity was valued at -929 euro, while total Liabilities amounted to 2.889 euro. Equity decreased by -4.453 euro, from 3.544 euro in 2023, to -929 in 2024.
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