Financial results - BOKASSA SRL

Financial Summary - Bokassa Srl
Unique identification code: 25263860
Registration number: J2009000205158
Nace: 7111
Sales - Ron
50.821
Net Profit - Ron
20.118
Employees
2
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Company Bokassa Srl with Fiscal Code 25263860 recorded a turnover of 2024 of 50.821, with a net profit of 20.118 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bokassa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.503 8.257 31.524 50.187 15.221 17.283 29.463 30.163 45.183 50.821
Total Income - EUR 17.503 8.257 31.524 50.187 15.221 17.283 29.463 30.163 45.184 50.823
Total Expenses - EUR 6.004 3.307 6.888 12.741 19.188 17.827 17.261 22.398 14.179 30.206
Gross Profit/Loss - EUR 11.498 4.950 24.636 37.446 -3.967 -544 12.203 7.765 31.005 20.616
Net Profit/Loss - EUR 10.973 4.702 23.691 35.941 -4.119 -709 11.908 7.470 30.562 20.118
Employees 0 0 0 0 2 2 2 2 1 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. In the last year of activity, the sales increased by 13.1%, from 45.183 euro in the year 2023, to 50.821 euro in 2024. The Net Profit decreased by -10.273 euro, from 30.562 euro in 2023, to 20.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOKASSA 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 - Bokassa Srl - CUI 25263860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 29 9 2.283 2.443 1.413 587 2.220 1.446 1.425
Current Assets 10.341 5.283 24.523 34.921 23.064 19.631 32.352 5.963 31.423 12.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 262 45 624 2.572 337 331 364 1.643 31.057 3.015
Cash 10.079 5.239 23.899 32.349 22.726 19.300 31.988 4.321 366 9.670
Shareholders Funds 7.500 4.747 23.734 35.984 20.420 19.324 30.804 7.518 30.610 9.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.892 566 797 1.221 5.086 1.719 2.135 664 2.258 5.056
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 9.670 euro.
The company's Equity was valued at 9.054 euro, while total Liabilities amounted to 5.056 euro. Equity decreased by -21.385 euro, from 30.610 euro in 2023, to 9.054 in 2024.

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