Financial results - BOCOMIO S.R.L.

Financial Summary - Bocomio S.r.l.
Unique identification code: 15505397
Registration number: J22/992/2003
Nace: 3101
Sales - Ron
754.200
Net Profit - Ron
37.099
Employee
13
The most important financial indicators for the company Bocomio S.r.l. - Unique Identification Number 15505397: sales in 2023 was 754.200 euro, registering a net profit of 37.099 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.935 270.806 384.176 466.239 518.992 502.663 524.330 485.637 655.256 754.200
Total Income - EUR 209.706 271.396 386.118 469.462 525.764 520.459 540.059 503.248 669.239 756.446
Total Expenses - EUR 202.858 260.940 367.030 438.777 504.503 469.263 474.917 470.535 621.693 712.627
Gross Profit/Loss - EUR 6.847 10.456 19.088 30.686 21.261 51.196 65.142 32.713 47.546 43.818
Net Profit/Loss - EUR 5.723 8.529 15.831 25.008 16.026 46.130 61.132 28.419 41.307 37.099
Employees 10 12 14 14 15 15 12 14 13 13
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 increased by 15.5%, from 655.256 euro in the year 2022, to 754.200 euro in 2023. The Net Profit decreased by -4.083 euro, from 41.307 euro in 2022, to 37.099 in the last year.

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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 - Bocomio S.r.l. - CUI 15505397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.467 32.840 34.708 50.219 41.599 33.943 26.822 43.577 51.021 58.455
Current Assets 117.627 147.316 166.080 188.021 214.520 260.428 279.601 344.480 371.468 308.099
Inventories 117.204 145.371 161.391 182.584 207.260 222.040 239.725 310.372 342.749 296.197
Receivables 322 1.070 466 3.532 1.427 3.845 810 2.587 1.108 3.957
Cash 102 875 4.223 1.905 5.833 34.543 39.066 31.521 27.611 7.945
Shareholders Funds 62.479 71.530 86.631 120.374 134.191 177.721 235.484 258.681 254.151 201.528
Social Capital 223 225 223 10.420 10.229 10.031 9.841 9.622 9.652 9.623
Debts 88.615 108.697 114.654 118.337 122.303 116.743 71.188 129.676 169.469 165.909
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.099 euro in 2023 which includes Inventories of 296.197 euro, Receivables of 3.957 euro and cash availability of 7.945 euro.
The company's Equity was valued at 201.528 euro, while total Liabilities amounted to 165.909 euro. Equity decreased by -51.853 euro, from 254.151 euro in 2022, to 201.528 in 2023.

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