Financial results - BOIKA & CLAU SRL

Financial Summary - Boika & Clau Srl
Unique identification code: 34659660
Registration number: J22/1084/2015
Nace: 4520
Sales - Ron
14.769
Net Profit - Ron
-5.358
Employees
3
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Company Boika & Clau Srl with Fiscal Code 34659660 recorded a turnover of 2024 of 14.769, with a net profit of -5.358 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boika & Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.688 11.365 9.187 12.449 18.021 13.720 13.829 15.595 13.202 14.769
Total Income - EUR 2.688 11.385 9.231 12.513 18.169 13.756 13.896 15.605 13.213 14.769
Total Expenses - EUR 4.995 16.508 14.417 13.291 19.763 17.800 15.901 16.891 18.289 20.110
Gross Profit/Loss - EUR -2.307 -5.123 -5.186 -778 -1.594 -4.044 -2.005 -1.286 -5.075 -5.341
Net Profit/Loss - EUR -2.388 -5.244 -5.283 -903 -1.775 -4.124 -2.005 -1.434 -5.208 -5.358
Employees 1 1 2 1 1 2 3 3 3 3
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. In the last year of activity, the sales increased by 12.5%, from 13.202 euro in the year 2023, to 14.769 euro in 2024.
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 - Boika & Clau Srl - CUI 34659660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 150 148 983 964 946 925 928 925 920
Current Assets 1.290 2.544 1.876 6.603 9.042 8.483 7.561 7.357 13.899 15.305
Inventories 124 254 288 5.090 7.212 6.235 5.052 5.674 10.987 13.542
Receivables 1.122 1.467 1.442 1.415 1.580 1.550 1.546 1.551 1.546 1.638
Cash 44 823 146 98 251 699 963 132 1.367 126
Shareholders Funds -2.343 -7.497 -12.653 -13.323 -14.840 -18.682 -20.273 -21.770 -26.912 -32.119
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 3.784 10.190 14.676 20.910 24.846 28.111 28.759 30.055 41.736 48.344
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.305 euro in 2024 which includes Inventories of 13.542 euro, Receivables of 1.638 euro and cash availability of 126 euro.
The company's Equity was valued at -32.119 euro, while total Liabilities amounted to 48.344 euro. Equity decreased by -5.358 euro, from -26.912 euro in 2023, to -32.119 in 2024.

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