Financial results - BOFELARO CLASH SRL

Financial Summary - Bofelaro Clash Srl
Unique identification code: 37383126
Registration number: J19/224/2017
Nace: 4711
Sales - Ron
101.212
Net Profit - Ron
4.033
Employee
2
The most important financial indicators for the company Bofelaro Clash Srl - Unique Identification Number 37383126: sales in 2023 was 101.212 euro, registering a net profit of 4.033 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bofelaro Clash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.344 29.705 31.655 29.095 60.233 90.460 101.212
Total Income - EUR - - - 3.355 29.705 31.655 29.095 60.233 90.516 101.212
Total Expenses - EUR - - - 9.335 31.305 32.893 31.604 55.827 83.396 96.375
Gross Profit/Loss - EUR - - - -5.980 -1.601 -1.238 -2.508 4.405 7.120 4.837
Net Profit/Loss - EUR - - - -6.013 -1.898 -1.555 -2.721 3.915 6.334 4.033
Employees - - - 1 1 1 1 1 1 2
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 12.2%, from 90.460 euro in the year 2022, to 101.212 euro in 2023. The Net Profit decreased by -2.282 euro, from 6.334 euro in 2022, to 4.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bofelaro Clash Srl - CUI 37383126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 186 3.158 2.624 2.110 1.626 1.370 1.106
Current Assets - - - 1.183 3.222 3.639 3.590 15.336 18.661 24.211
Inventories - - - 763 2.290 2.141 2.032 11.445 15.052 17.165
Receivables - - - 359 513 1.303 1.265 818 820 818
Cash - - - 61 419 196 292 3.072 2.789 6.228
Shareholders Funds - - - -5.926 -7.715 -9.120 -11.668 -7.494 -1.183 2.854
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 7.295 14.095 15.383 17.368 24.455 21.213 22.462
Income in Advance - - - 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 24.211 euro in 2023 which includes Inventories of 17.165 euro, Receivables of 818 euro and cash availability of 6.228 euro.
The company's Equity was valued at 2.854 euro, while total Liabilities amounted to 22.462 euro. Equity increased by 4.033 euro, from -1.183 euro in 2022, to 2.854 in 2023.

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