Company Gheorghe Bocea Mariana Srl with Fiscal Code 31640174
recorded a turnover of 2024 of
31.483,
with a net profit of
-8.560
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gheorghe Bocea Mariana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.092
20.679
22.993
26.075
28.836
23.020
29.218
42.513
37.942
31.483
Total Income - EUR
14.092
20.679
22.993
26.075
28.836
23.577
29.218
42.513
37.942
31.483
Total Expenses - EUR
14.509
18.498
23.886
25.676
27.549
22.012
28.481
42.716
41.001
39.728
Gross Profit/Loss - EUR
-417
2.181
-893
399
1.287
1.565
737
-203
-3.059
-8.245
Net Profit/Loss - EUR
-840
1.974
-1.123
138
998
1.412
451
-257
-3.438
-8.560
Employees
3
3
3
4
4
3
0
0
0
3
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 -16.6%, from 37.942 euro in the year 2023, to 31.483 euro in 2024.
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Financial Rating - GHEORGHE BOCEA MARIANA SRL
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Financial Reports - Gheorghe Bocea Mariana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gheorghe Bocea Mariana Srl - CUI 31640174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
527
1.876
676
1.536
2.707
3.289
4.997
5.193
2.625
4.570
Inventories
460
383
368
1.147
1.412
662
1.404
2.912
1.885
2.874
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
67
1.493
307
389
1.294
2.627
3.592
2.281
740
1.696
Shareholders Funds
-1.883
111
-1.014
-857
158
1.567
1.983
1.280
-2.162
-10.710
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.409
1.765
1.690
2.393
2.549
1.722
3.014
3.913
4.787
15.280
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.570 euro in 2024 which includes Inventories of
2.874 euro, Receivables of
0 euro and cash availability of
1.696 euro.
The company's Equity was valued at
-10.710 euro, while total Liabilities amounted to
15.280 euro.
Equity decreased by -8.560 euro, from -2.162 euro in 2023, to -10.710 in 2024.
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