Financial results - BOKA EXQUISITE S.R.L.

Financial Summary - Boka Exquisite S.r.l.
Unique identification code: 39784620
Registration number: J2018001685296
Nace: 4781
Sales - Ron
40.746
Net Profit - Ron
-20.747
Employees
1
Open Account
Company Boka Exquisite S.r.l. with Fiscal Code 39784620 recorded a turnover of 2024 of 40.746, with a net profit of -20.747 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boka Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.030 61.232 61.082 115.718 73.174 67.292 40.746
Total Income - EUR - - - 28.030 61.232 61.082 115.845 73.373 67.292 40.746
Total Expenses - EUR - - - 12.934 46.399 36.605 74.376 76.085 67.552 61.351
Gross Profit/Loss - EUR - - - 15.096 14.832 24.478 41.470 -2.712 -260 -20.605
Net Profit/Loss - EUR - - - 14.816 14.220 23.347 40.349 -3.242 -920 -20.747
Employees - - - 1 1 1 3 2 2 1
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 decreased by -39.1%, from 67.292 euro in the year 2023, to 40.746 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 - Boka Exquisite S.r.l. - CUI 39784620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.252 1.207 4.131
Current Assets - - - 18.755 30.585 53.398 97.859 132.225 75.194 52.503
Inventories - - - 13.823 21.757 23.153 10.996 24.382 51.666 36.222
Receivables - - - 0 7.038 2.543 10.252 14.987 18.090 13.398
Cash - - - 4.933 1.790 27.703 76.611 92.856 5.438 2.883
Shareholders Funds - - - 14.859 28.791 51.593 90.797 87.837 5.633 -15.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.985 1.881 1.891 7.062 46.640 70.768 71.808
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.503 euro in 2024 which includes Inventories of 36.222 euro, Receivables of 13.398 euro and cash availability of 2.883 euro.
The company's Equity was valued at -15.145 euro, while total Liabilities amounted to 71.808 euro. Equity decreased by -20.747 euro, from 5.633 euro in 2023, to -15.145 in 2024.

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