The most important financial indicators for the company Bocris Com Srl - Unique Identification Number 4240103:
sales in 2023 was
488.901
euro, registering a net profit of
-7.710
euro and having an average number of
5
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 441.151 euro in the year 2022, to 488.901 euro in 2023.
The Net Profit decreased by -1.363 euro, from 1.367 euro in 2022, to 0 in the last year.
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 -
Bocris Com Srl - CUI 4240103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
706
593
953
583
1.047
842
668
967
757
541
Current Assets
30.381
22.410
27.027
30.626
19.446
34.058
27.940
45.667
56.515
52.528
Inventories
27.476
20.518
23.703
29.664
18.689
28.806
21.319
41.520
50.523
40.000
Receivables
2.004
779
359
48
0
2.651
609
3.870
3.468
413
Cash
901
1.113
2.966
915
757
2.601
6.012
277
2.523
12.115
Shareholders Funds
5.779
10.791
10.831
3.982
4.825
5.950
6.735
-5.824
-4.475
-12.171
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
25.704
12.212
17.150
27.226
15.669
28.951
21.873
52.458
61.746
65.240
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
"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
52.528 euro in 2023 which includes Inventories of
40.000 euro, Receivables of
413 euro and cash availability of
12.115 euro.
The company's Equity was valued at
-12.171 euro, while total Liabilities amounted to
65.240 euro.
Equity decreased by -7.710 euro, from -4.475 euro in 2022, to -12.171 in 2023.
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