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
142.740
Net Profit - Ron
-9.621
Employee
2
The most important financial indicators for the company Bocîrnea S.r.l. - Unique Identification Number 36649301: sales in 2023 was 142.740 euro, registering a net profit of -9.621 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocîrnea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.965 46.944 64.378 93.392 140.940 126.520 151.148 142.740
Total Income - EUR - - 3.975 47.030 64.426 93.632 142.030 127.793 152.348 143.608
Total Expenses - EUR - - 4.606 45.727 66.768 95.986 140.765 138.046 157.130 151.792
Gross Profit/Loss - EUR - - -630 1.303 -2.342 -2.354 1.265 -10.254 -4.783 -8.183
Net Profit/Loss - EUR - - -670 833 -2.982 -3.290 4 -11.532 -6.307 -9.621
Employees - - 1 2 3 3 2 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 151.148 euro in the year 2022, to 142.740 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocîrnea S.r.l. - CUI 36649301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 204 201 197 20.791 15.766 10.477 6.963 1.730
Current Assets - - 8.308 15.350 19.164 14.184 13.707 12.890 11.262 35.295
Inventories - - 7.753 14.852 17.001 9.519 8.406 10.443 8.130 25.674
Receivables - - 0 0 0 3.606 109 -4 512 1.695
Cash - - 554 498 2.163 1.059 5.192 2.451 2.620 7.926
Shareholders Funds - - -626 218 -2.768 -6.004 -5.887 -17.288 -23.649 -33.197
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.138 15.334 22.129 40.979 35.360 40.655 41.874 70.223
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.295 euro in 2023 which includes Inventories of 25.674 euro, Receivables of 1.695 euro and cash availability of 7.926 euro.
The company's Equity was valued at -33.197 euro, while total Liabilities amounted to 70.223 euro. Equity decreased by -9.620 euro, from -23.649 euro in 2022, to -33.197 in 2023.

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