Financial results - BOCSIZ SRL

Financial Summary - Bocsiz Srl
Unique identification code: 30284168
Registration number: J14/163/2012
Nace: 4120
Sales - Ron
344
Net Profit - Ron
42
Employee
The most important financial indicators for the company Bocsiz Srl - Unique Identification Number 30284168: sales in 2023 was 344 euro, registering a net profit of 42 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocsiz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.743 0 0 0 0 0 170 184 264 344
Total Income - EUR 5.743 0 0 0 0 0 170 184 264 344
Total Expenses - EUR 0 0 0 0 0 0 776 439 294 294
Gross Profit/Loss - EUR 5.743 0 0 0 0 0 -607 -255 -30 50
Net Profit/Loss - EUR 5.571 0 0 0 0 0 -612 -260 -38 42
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. 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 30.8%, from 264 euro in the year 2022, to 344 euro in 2023. The Net Profit increased by 42 euro, from 0 euro in 2022, to 42 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 - Bocsiz Srl - CUI 30284168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 124 122 120 118 116 0 0 0 0
Current Assets 8.303 8.338 8.253 8.113 7.965 7.810 7.178 6.750 6.735 6.757
Inventories 129 130 129 127 125 122 342 325 326 325
Receivables 8.166 8.200 8.117 7.979 7.833 7.681 6.812 6.348 6.124 6.105
Cash 7 7 7 7 7 7 24 77 285 326
Shareholders Funds 8.392 8.462 8.376 8.234 8.083 7.926 7.172 6.745 6.727 6.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33 0 0 0 0 0 5 5 8 8
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 "4120 - 4120"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.757 euro in 2023 which includes Inventories of 325 euro, Receivables of 6.105 euro and cash availability of 326 euro.
The company's Equity was valued at 6.749 euro, while total Liabilities amounted to 8 euro. Equity increased by 42 euro, from 6.727 euro in 2022, to 6.749 in 2023.

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