Financial results - BOKETTO SRL

Financial Summary - Boketto Srl
Unique identification code: 35862254
Registration number: J40/4462/2016
Nace: 7430
Sales - Ron
8.161
Net Profit - Ron
-5.402
Employee
1
The most important financial indicators for the company Boketto Srl - Unique Identification Number 35862254: sales in 2023 was 8.161 euro, registering a net profit of -5.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boketto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.957 - 30.989 25.866 11.318 13.610 - 8.161
Total Income - EUR - - 26.957 - 30.989 25.866 11.318 13.610 - 8.161
Total Expenses - EUR - - 17.779 - 22.779 23.273 12.510 12.182 - 13.487
Gross Profit/Loss - EUR - - 9.178 - 8.210 2.593 -1.192 1.428 - -5.325
Net Profit/Loss - EUR - - 8.577 - 7.900 2.334 -1.305 1.292 - -5.402
Employees - - 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. 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 -40.0%, from 13.610 euro in the year 2021, to 8.161 euro in 2023. The Net Profit decreased by -1.292 euro, from 1.292 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boketto Srl - CUI 35862254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.907 - 1.844 2.125 1.756 1.400 - 766
Current Assets - - 9.029 - 17.338 20.074 16.937 18.573 - 7.346
Inventories - - 0 - 0 0 0 0 - 61
Receivables - - 3.521 - 4.320 4.092 619 1.077 - 422
Cash - - 5.508 - 13.018 15.982 16.318 17.497 - 6.864
Shareholders Funds - - 8.621 - 17.307 19.306 17.634 18.535 - 4.642
Social Capital - - 45 - 43 42 41 40 - 40
Debts - - 2.315 - 1.875 2.893 1.060 1.438 - 3.470
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.346 euro in 2023 which includes Inventories of 61 euro, Receivables of 422 euro and cash availability of 6.864 euro.
The company's Equity was valued at 4.642 euro, while total Liabilities amounted to 3.470 euro. Equity decreased by -13.894 euro, from 18.535 euro in 2021, to 4.642 in 2023.

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