Financial results - BOCOTANU S.R.L.

Financial Summary - Bocotanu S.r.l.
Unique identification code: 15240168
Registration number: J30/144/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-329
Employees
Open Account
Company Bocotanu S.r.l. with Fiscal Code 15240168 recorded a turnover of 2022 of - , with a net profit of -329 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocotanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 1.113 3.559 6.256 2.950 1.230 0 0 - -
Total Income - EUR 2.250 1.113 6.635 6.256 2.950 1.230 0 0 - -
Total Expenses - EUR 4.976 7.622 33.655 7.302 1.817 4.467 1.489 332 - -
Gross Profit/Loss - EUR -2.726 -6.509 -27.020 -1.046 1.134 -3.237 -1.489 -332 - -
Net Profit/Loss - EUR -2.793 -6.531 -27.954 -1.148 1.045 -3.274 -1.489 -332 - -
Employees 2 2 3 1 1 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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BOCOTANU S.R.L.

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Bocotanu S.r.l.

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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 - Bocotanu S.r.l. - CUI 15240168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.119 114.935 89.212 87.575 85.879 84.251 82.383 82.638 - -
Current Assets 151 990 979 380 139 42 8 1 - -
Inventories 0 856 841 0 0 0 0 0 - -
Receivables 136 134 132 130 127 0 0 0 - -
Cash 16 0 5 250 12 42 8 1 - -
Shareholders Funds -91.877 -97.471 -123.775 -122.652 -119.232 -120.245 -119.068 -119.769 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 208.147 213.396 213.966 210.607 205.250 204.538 201.459 202.408 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -119.769 euro, while total Liabilities amounted to 202.408 euro. Equity decreased by -332 euro, from -119.068 euro in 2021, to -119.769 in 2022.

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