Financial results - BOKA INVEST STAR SRL

Financial Summary - Boka Invest Star Srl
Unique identification code: 28445459
Registration number: J2011000308289
Nace: 111
Sales - Ron
18.354
Net Profit - Ron
4.394
Employees
1
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Company Boka Invest Star Srl with Fiscal Code 28445459 recorded a turnover of 2024 of 18.354, with a net profit of 4.394 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boka Invest Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 2.895 8.474 11.243 37.346 39.195 3.042 83.501 92.578 18.354
Total Income - EUR 2.925 7.667 33.386 33.851 77.878 43.704 43.945 71.395 160.419 75.050
Total Expenses - EUR 2.459 7.437 21.651 25.079 34.812 40.679 42.077 49.871 147.612 69.830
Gross Profit/Loss - EUR 466 231 11.734 8.773 43.065 3.026 1.867 21.524 12.807 5.220
Net Profit/Loss - EUR 378 144 11.480 8.417 41.945 1.850 1.770 18.959 10.996 4.394
Employees 1 1 1 1 1 1 1 1 1 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 -80.1%, from 92.578 euro in the year 2023, to 18.354 euro in 2024. The Net Profit decreased by -6.541 euro, from 10.996 euro in 2023, to 4.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOKA INVEST STAR SRL

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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 Invest Star Srl - CUI 28445459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 39.689 28.679 28.997 242.335 634.544 322.094
Current Assets 8.129 13.040 34.265 57.166 81.880 108.488 97.074 313.654 154.370 55.794
Inventories 0 5.995 16.476 29.314 44.920 29.382 51.900 28.917 56.191 32.567
Receivables 7.645 5.552 6.033 14.439 12.954 18.419 35.966 265.341 81.437 11.151
Cash 484 1.493 11.755 13.414 24.005 60.687 9.208 19.396 16.742 12.076
Shareholders Funds 2.901 3.016 14.445 22.828 64.331 64.962 50.396 52.435 101.429 54.388
Social Capital 45 45 44 43 42 41 40 41 81 40
Debts 5.228 10.024 19.820 34.338 57.238 72.206 75.675 280.542 298.399 188.649
Income in Advance 0 0 0 0 0 0 0 223.012 389.087 134.852
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 "111 - 111"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.794 euro in 2024 which includes Inventories of 32.567 euro, Receivables of 11.151 euro and cash availability of 12.076 euro.
The company's Equity was valued at 54.388 euro, while total Liabilities amounted to 188.649 euro. Equity decreased by -46.474 euro, from 101.429 euro in 2023, to 54.388 in 2024. The Debt Ratio was 49.9% in the year 2024.

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