Financial results - BOCÎRNEA S.R.L.

Financial Summary - Bocîrnea S.r.l.
Unique identification code: 36649301
Registration number: J14/382/2016
Nace: 4711
Sales - Ron
156.216
Net Profit - Ron
17.986
Employees
2
Open Account
Company Bocîrnea S.r.l. with Fiscal Code 36649301 recorded a turnover of 2024 of 156.216, with a net profit of 17.986 and having an average number of employees of 2. 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 - Bocîrnea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.965 46.944 64.378 93.392 140.940 126.520 151.148 142.740 156.216
Total Income - EUR - 3.975 47.030 64.426 93.632 142.030 127.793 152.348 143.608 156.577
Total Expenses - EUR - 4.606 45.727 66.768 95.986 140.765 138.046 157.130 151.792 134.567
Gross Profit/Loss - EUR - -630 1.303 -2.342 -2.354 1.265 -10.254 -4.783 -8.183 22.009
Net Profit/Loss - EUR - -670 833 -2.982 -3.290 4 -11.532 -6.307 -9.621 17.986
Employees - 1 2 3 3 2 2 3 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 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 10.1%, from 142.740 euro in the year 2023, to 156.216 euro in 2024. The Net Profit increased by 17.986 euro, from 0 euro in 2023, to 17.986 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 - Bocîrnea S.r.l. - CUI 36649301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 204 201 197 20.791 15.766 10.477 6.963 1.730 1.041
Current Assets - 8.308 15.350 19.164 14.184 13.707 12.890 11.262 35.295 25.140
Inventories - 7.753 14.852 17.001 9.519 8.406 10.443 8.130 25.674 17.962
Receivables - 0 0 0 3.606 109 -4 512 1.695 1.945
Cash - 554 498 2.163 1.059 5.192 2.451 2.620 7.926 5.234
Shareholders Funds - -626 218 -2.768 -6.004 -5.887 -17.288 -23.649 -33.197 -15.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.138 15.334 22.129 40.979 35.360 40.655 41.874 70.223 41.408
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 25.140 euro in 2024 which includes Inventories of 17.962 euro, Receivables of 1.945 euro and cash availability of 5.234 euro.
The company's Equity was valued at -15.227 euro, while total Liabilities amounted to 41.408 euro. Equity increased by 17.785 euro, from -33.197 euro in 2023, to -15.227 in 2024.

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