The most important financial indicators for the company Bokas Professional Srl - Unique Identification Number 26086960:
sales in 2023 was
18.923
euro, registering a net profit of
302.106
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 79.0%, from 10.604 euro in the year 2022, to 18.923 euro in 2023.
The Net Profit decreased by -3.582 euro, from 306.618 euro in 2022, to 302.106 in the last year.
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 -
Bokas Professional Srl - CUI 26086960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313
1.390
0
0
126
39.962
19.613
9.624
38.973
18.722
Current Assets
9.354
7.277
11.107
65.330
222.892
334.427
273.882
428.827
276.897
600.844
Inventories
9.294
5.978
8.692
5.570
283
733
389
52
33
2.727
Receivables
0
675
2.331
1.896
4.192
7.676
31.100
45.388
139.367
264.440
Cash
60
625
84
57.863
218.418
326.018
242.393
383.387
137.497
333.678
Shareholders Funds
-22.133
-31.363
-25.092
56.869
215.424
372.357
282.077
434.707
306.717
607.893
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
31.800
40.031
36.198
8.461
7.595
2.032
11.418
3.744
9.153
11.673
Income in Advance
0
0
0
0
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
"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
600.844 euro in 2023 which includes Inventories of
2.727 euro, Receivables of
264.440 euro and cash availability of
333.678 euro.
The company's Equity was valued at
607.893 euro, while total Liabilities amounted to
11.673 euro.
Equity increased by 302.106 euro, from 306.717 euro in 2022, to 607.893 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bokas Professional Srl