Financial results - BOKMASSAN S.R.L.

Financial Summary - Bokmassan S.r.l.
Unique identification code: 42602443
Registration number: J40/6096/2020
Nace: 5811
Sales - Ron
53.526
Net Profit - Ron
31.823
Employees
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Company Bokmassan S.r.l. with Fiscal Code 42602443 recorded a turnover of 2024 of 53.526, with a net profit of 31.823 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.812 10.469 10.823 24.367 53.526
Total Income - EUR - - - - - 8.812 10.469 11.868 25.635 53.702
Total Expenses - EUR - - - - - 2.854 4.571 5.187 8.711 16.644
Gross Profit/Loss - EUR - - - - - 5.958 5.898 6.681 16.924 37.058
Net Profit/Loss - EUR - - - - - 5.712 5.621 6.362 14.140 31.823
Employees - - - - - 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 increased by 120.9%, from 24.367 euro in the year 2023, to 53.526 euro in 2024. The Net Profit increased by 17.762 euro, from 14.140 euro in 2023, to 31.823 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 - Bokmassan S.r.l. - CUI 42602443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.896 11.350 35.284 53.071 90.216
Inventories - - - - - 0 0 0 5.028 4.078
Receivables - - - - - 889 870 873 43.984 81.391
Cash - - - - - 5.007 10.480 34.411 4.059 4.746
Shareholders Funds - - - - - 5.754 11.247 6.411 14.189 45.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 143 103 32.460 44.985 50.990
Income in Advance - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.216 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 81.391 euro and cash availability of 4.746 euro.
The company's Equity was valued at 45.932 euro, while total Liabilities amounted to 50.990 euro. Equity increased by 31.823 euro, from 14.189 euro in 2023, to 45.932 in 2024.

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