Financial results - BOX INVEST SRL

Financial Summary - Box Invest Srl
Unique identification code: 15460198
Registration number: J2003001680138
Nace: 5611
Sales - Ron
215.800
Net Profit - Ron
71.793
Employees
4
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Company Box Invest Srl with Fiscal Code 15460198 recorded a turnover of 2024 of 215.800, with a net profit of 71.793 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Box Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.621 215.590 180.261 201.976 168.394 56.663 200.490 192.750 260.746 215.800
Total Income - EUR 150.571 379.897 183.573 204.152 172.171 57.469 200.490 192.750 260.746 215.800
Total Expenses - EUR 146.969 320.610 142.818 151.041 115.547 68.294 104.557 133.281 199.038 137.567
Gross Profit/Loss - EUR 3.602 59.287 40.755 53.111 56.624 -10.825 95.933 59.469 61.708 78.233
Net Profit/Loss - EUR 3.602 50.581 37.932 51.054 54.902 -11.380 93.912 57.761 59.200 71.793
Employees 13 13 9 6 4 1 4 4 4 4
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 -16.8%, from 260.746 euro in the year 2023, to 215.800 euro in 2024. The Net Profit increased by 12.924 euro, from 59.200 euro in 2023, to 71.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOX INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Box Invest Srl - CUI 15460198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.414 49.983 39.538 41.857 37.107 26.963 28.454 34.774 39.881 36.173
Current Assets 1.835 2.055 14.189 22.557 30.942 30.537 104.946 138.549 146.367 129.331
Inventories 1.016 1.877 4.222 0 0 0 2.478 12.927 -4.922 6.719
Receivables 0 62 88 5.937 23 28.190 59.147 95.806 123.840 72.909
Cash 819 116 9.879 16.620 30.919 2.347 43.320 29.815 27.449 49.703
Shareholders Funds -38.322 12.650 50.368 63.246 66.857 54.251 117.187 154.899 169.680 161.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.571 40.069 3.359 1.168 1.191 3.249 16.212 18.425 16.374 3.671
Income in Advance 0 0 0 0 0 0 0 0 193 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.331 euro in 2024 which includes Inventories of 6.719 euro, Receivables of 72.909 euro and cash availability of 49.703 euro.
The company's Equity was valued at 161.860 euro, while total Liabilities amounted to 3.671 euro. Equity decreased by -6.872 euro, from 169.680 euro in 2023, to 161.860 in 2024.

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