Financial results - DENIS BOJE VENDING S.R.L.

Financial Summary - Denis Boje Vending S.r.l.
Unique identification code: 48354800
Registration number: J23/3994/2023
Nace: 4799
Sales - Ron
385.553
Net Profit - Ron
-86.775
Employees
6
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Company Denis Boje Vending S.r.l. with Fiscal Code 48354800 recorded a turnover of 2024 of 385.553, with a net profit of -86.775 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Boje Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.073 385.553
Total Income - EUR - - - - - - - - 100.073 400.391
Total Expenses - EUR - - - - - - - - 97.009 475.153
Gross Profit/Loss - EUR - - - - - - - - 3.064 -74.763
Net Profit/Loss - EUR - - - - - - - - 2.063 -86.775
Employees - - - - - - - - 2 6
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 287.4%, from 100.073 euro in the year 2023, to 385.553 euro in 2024. The Net Profit decreased by -2.052 euro, from 2.063 euro in 2023, to 0 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 - Denis Boje Vending S.r.l. - CUI 48354800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.948 99.681
Current Assets - - - - - - - - 14.499 446
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.266 -889
Cash - - - - - - - - 7.233 1.335
Shareholders Funds - - - - - - - - 2.104 -84.683
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 83.798 212.111
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446 euro in 2024 which includes Inventories of 0 euro, Receivables of -889 euro and cash availability of 1.335 euro.
The company's Equity was valued at -84.683 euro, while total Liabilities amounted to 212.111 euro. Equity decreased by -86.775 euro, from 2.104 euro in 2023, to -84.683 in 2024.

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