Financial results - BOKUSEKI SRL

Financial Summary - Bokuseki Srl
Unique identification code: 35542985
Registration number: J40/995/2020
Nace: 6201
Sales - Ron
102.708
Net Profit - Ron
93.160
Employees
1
Open Account
Company Bokuseki Srl with Fiscal Code 35542985 recorded a turnover of 2024 of 102.708, with a net profit of 93.160 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.624 15.240 18.676 28.938 71.234 70.777 78.686 96.852 102.708
Total Income - EUR - 33.908 15.961 20.270 30.891 74.685 76.811 87.228 103.370 109.507
Total Expenses - EUR - 2.551 4.983 5.763 5.538 9.171 2.214 9.139 22.828 13.158
Gross Profit/Loss - EUR - 31.357 10.978 14.507 25.353 65.514 74.597 78.089 80.542 96.349
Net Profit/Loss - EUR - 30.339 10.499 13.927 24.474 63.538 72.333 76.221 79.593 93.160
Employees - 0 0 0 0 0 0 0 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 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 6.6%, from 96.852 euro in the year 2023, to 102.708 euro in 2024. The Net Profit increased by 14.012 euro, from 79.593 euro in 2023, to 93.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOKUSEKI 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 - Bokuseki Srl - CUI 35542985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 0 0 0
Current Assets - 30.617 11.068 14.871 25.609 64.730 73.744 77.364 81.206 95.462
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 85 54 28 126 330 399
Cash - 30.617 11.068 14.871 25.524 64.676 73.717 77.238 80.876 95.063
Shareholders Funds - 30.384 10.981 14.614 25.150 64.201 72.982 76.871 80.241 93.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 350 87 257 459 529 763 493 965 1.657
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 95.063 euro.
The company's Equity was valued at 93.805 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 14.012 euro, from 80.241 euro in 2023, to 93.805 in 2024.

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