Company Bokas Professional Srl with Fiscal Code 26086960
recorded a turnover of 2024 of
- ,
with a net profit of
-31.055
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bokas Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.343
21.812
16.168
22.246
11.694
9.538
12.351
10.604
18.923
0
Total Income - EUR
14.020
35.481
116.159
216.273
289.906
313.713
365.105
395.853
421.619
88.295
Total Expenses - EUR
22.838
28.579
33.201
54.563
48.871
91.688
61.734
85.276
115.284
118.700
Gross Profit/Loss - EUR
-8.818
6.902
82.958
161.710
241.036
222.025
303.371
310.577
306.335
-30.405
Net Profit/Loss - EUR
-9.045
6.509
81.536
159.547
238.136
219.056
299.767
306.618
302.106
-31.055
Employees
1
2
2
3
3
3
3
3
4
2
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.
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Financial Rating - BOKAS PROFESSIONAL SRL
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Financial Rating
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Prob. of insolvency - Bokas Professional Srl
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Insolvency Probability
Financial Reports - Bokas Professional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bokas Professional Srl - CUI 26086960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.390
0
0
126
39.962
19.613
9.624
38.973
18.722
142.461
Current Assets
7.277
11.107
65.330
222.892
334.427
273.882
428.827
276.897
600.844
46.815
Inventories
5.978
8.692
5.570
283
733
389
52
33
2.727
0
Receivables
675
2.331
1.896
4.192
7.676
31.100
45.388
139.367
264.440
15.258
Cash
625
84
57.863
218.418
326.018
242.393
383.387
137.497
333.678
31.557
Shareholders Funds
-31.363
-25.092
56.869
215.424
372.357
282.077
434.707
306.717
607.893
188.211
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
40.031
36.198
8.461
7.595
2.032
11.418
3.744
9.153
11.673
1.064
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.258 euro and cash availability of
31.557 euro.
The company's Equity was valued at
188.211 euro, while total Liabilities amounted to
1.064 euro.
Equity decreased by -416.284 euro, from 607.893 euro in 2023, to 188.211 in 2024.
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