Financial results - BOCLAMIAN SERVICE SRL

Financial Summary - Boclamian Service Srl
Unique identification code: 15611720
Registration number: J2003009977405
Nace: 5611
Sales - Ron
463.920
Net Profit - Ron
44.219
Employees
12
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Company Boclamian Service Srl with Fiscal Code 15611720 recorded a turnover of 2024 of 463.920, with a net profit of 44.219 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boclamian Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.335 310.565 330.595 350.636 399.131 122.967 177.641 393.353 461.078 463.920
Total Income - EUR 294.340 310.593 330.679 350.658 399.114 122.967 177.641 450.963 485.944 497.589
Total Expenses - EUR 230.393 287.093 263.299 292.735 298.394 149.810 180.426 324.350 405.462 445.478
Gross Profit/Loss - EUR 63.947 23.500 67.380 57.923 100.720 -26.843 -2.785 126.613 80.482 52.111
Net Profit/Loss - EUR 63.947 21.153 61.655 54.272 96.730 -27.988 -4.533 122.758 75.801 44.219
Employees 6 12 11 14 14 11 6 12 12 12
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 1.2%, from 461.078 euro in the year 2023, to 463.920 euro in 2024. The Net Profit decreased by -31.158 euro, from 75.801 euro in 2023, to 44.219 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 - Boclamian Service Srl - CUI 15611720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.592 6.817 7.436 7.140 710 507 34.781 16.191
Current Assets 5.121 33.153 102.495 81.810 179.267 141.754 199.975 270.256 188.686 84.964
Inventories 3.016 1.247 15.535 3.576 5.665 1.606 3.286 2.336 12.048 5.427
Receivables 616 12.608 19.641 20.892 108.780 80.675 76.469 71.961 807 936
Cash 1.489 19.298 67.320 57.342 64.822 59.473 120.221 195.958 175.831 78.600
Shareholders Funds -9.092 12.153 73.814 54.107 149.790 118.962 111.790 234.895 75.841 43.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.213 21.000 33.273 34.520 36.914 29.933 31.462 35.868 147.625 57.289
Income in Advance 0 0 0 0 0 0 57.432 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 84.964 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 936 euro and cash availability of 78.600 euro.
The company's Equity was valued at 43.866 euro, while total Liabilities amounted to 57.289 euro. Equity decreased by -31.551 euro, from 75.841 euro in 2023, to 43.866 in 2024.

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