Financial results - BOKING EXIM S.R.L.

Financial Summary - Boking Exim S.r.l.
Unique identification code: 10144720
Registration number: J26/58/1998
Nace: 3212
Sales - Ron
4.108
Net Profit - Ron
386
Employees
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Company Boking Exim S.r.l. with Fiscal Code 10144720 recorded a turnover of 2024 of 4.108, with a net profit of 386 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boking Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.135 2.625 3.373 3.191 3.800 2.612 2.936 4.095 4.484 4.108
Total Income - EUR 3.135 2.625 3.373 3.191 3.800 2.612 2.936 4.095 4.484 4.558
Total Expenses - EUR 5.132 5.220 6.343 3.127 1.925 1.865 2.395 2.093 2.225 4.098
Gross Profit/Loss - EUR -1.997 -2.595 -2.970 64 1.876 747 541 2.002 2.259 461
Net Profit/Loss - EUR -2.092 -2.647 -3.003 -13 1.761 669 541 1.989 1.896 386
Employees 1 1 1 1 0 0 0 0 0 0
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 -7.9%, from 4.484 euro in the year 2023, to 4.108 euro in 2024. The Net Profit decreased by -1.500 euro, from 1.896 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Boking Exim S.r.l. - CUI 10144720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.926 5.384 4.820 4.384 3.730 3.213 2.741 2.312 1.868 555
Current Assets 329 274 126 355 300 288 208 139 483 543
Inventories 189 146 88 201 174 125 141 33 155 181
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 140 128 39 154 126 163 67 106 329 362
Shareholders Funds -16.706 -19.183 -21.861 -21.473 -19.353 -18.318 -17.371 -15.978 -14.033 -13.569
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.960 24.841 26.808 26.213 23.383 21.819 20.320 18.429 16.384 14.666
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 181 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at -13.569 euro, while total Liabilities amounted to 14.666 euro. Equity increased by 386 euro, from -14.033 euro in 2023, to -13.569 in 2024.

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