Financial results - BOKA EXQUISITE S.R.L.

Financial Summary - Boka Exquisite S.r.l.
Unique identification code: 39784620
Registration number: J29/1685/2018
Nace: 4511
Sales - Ron
67.292
Net Profit - Ron
-920
Employee
2
The most important financial indicators for the company Boka Exquisite S.r.l. - Unique Identification Number 39784620: sales in 2023 was 67.292 euro, registering a net profit of -920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boka Exquisite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.030 61.232 61.082 115.718 73.174 67.292
Total Income - EUR - - - - 28.030 61.232 61.082 115.845 73.373 67.292
Total Expenses - EUR - - - - 12.934 46.399 36.605 74.376 76.085 67.552
Gross Profit/Loss - EUR - - - - 15.096 14.832 24.478 41.470 -2.712 -260
Net Profit/Loss - EUR - - - - 14.816 14.220 23.347 40.349 -3.242 -920
Employees - - - - 1 1 1 3 2 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 decreased by -7.8%, from 73.174 euro in the year 2022, to 67.292 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 2.252 1.207
Current Assets - - - - 18.755 30.585 53.398 97.859 132.225 75.194
Inventories - - - - 13.823 21.757 23.153 10.996 24.382 51.666
Receivables - - - - 0 7.038 2.543 10.252 14.987 18.090
Cash - - - - 4.933 1.790 27.703 76.611 92.856 5.438
Shareholders Funds - - - - 14.859 28.791 51.593 90.797 87.837 5.633
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.985 1.881 1.891 7.062 46.640 70.768
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.194 euro in 2023 which includes Inventories of 51.666 euro, Receivables of 18.090 euro and cash availability of 5.438 euro.
The company's Equity was valued at 5.633 euro, while total Liabilities amounted to 70.768 euro. Equity decreased by -81.938 euro, from 87.837 euro in 2022, to 5.633 in 2023.

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