Financial results - BOCSARDI ART-TYPE SRL

Financial Summary - Bocsardi Art-Type Srl
Unique identification code: 16388392
Registration number: J14/187/2004
Nace: 9003
Sales - Ron
487
Net Profit - Ron
-9.360
Employees
Open Account
Company Bocsardi Art-Type Srl with Fiscal Code 16388392 recorded a turnover of 2024 of 487, with a net profit of -9.360 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocsardi Art-Type Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.908 17.975 47.424 19.742 55.370 7.856 3.154 0 0 487
Total Income - EUR 6.908 17.975 47.425 24.243 55.374 7.862 12.054 341 606 1.126
Total Expenses - EUR 10.001 6.002 11.469 18.162 21.782 14.591 16.520 11.090 11.175 10.485
Gross Profit/Loss - EUR -3.093 11.973 35.956 6.081 33.592 -6.729 -4.466 -10.749 -10.568 -9.360
Net Profit/Loss - EUR -3.300 11.434 34.533 5.351 31.931 -6.965 -4.561 -10.749 -10.568 -9.360
Employees 0 0 0 0 0 0 0 0 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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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 - Bocsardi Art-Type Srl - CUI 16388392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.834 16.516 10.911 5.496 1.985 1.011 402
Current Assets 931 5.260 39.623 25.824 59.327 56.330 25.140 19.514 12.391 1.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.474 5.122 4.158 2.683 2.632 2.573 3.699 3.688 1.108
Cash 931 3.786 34.501 21.666 56.644 53.698 22.567 15.815 8.703 704
Shareholders Funds -6.354 5.144 39.590 44.215 75.290 66.898 30.531 19.877 9.248 -163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.285 116 33 442 552 344 105 0 3.143 2.012
Income in Advance 0 0 0 0 0 0 0 1.622 1.011 366
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108 euro and cash availability of 704 euro.
The company's Equity was valued at -163 euro, while total Liabilities amounted to 2.012 euro. Equity decreased by -9.360 euro, from 9.248 euro in 2023, to -163 in 2024. The Debt Ratio was 90.8% in the year 2024.

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