Financial results - AGAPE BOHERO SRL

Financial Summary - Agape Bohero Srl
Unique identification code: 11584193
Registration number: J05/245/1999
Nace: 4759
Sales - Ron
84.747
Net Profit - Ron
-20.925
Employees
2
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Company Agape Bohero Srl with Fiscal Code 11584193 recorded a turnover of 2024 of 84.747, with a net profit of -20.925 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agape Bohero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.357 0 0 21.348 59.632 67.720 73.808 90.629 84.747
Total Income - EUR 0 2.357 0 0 21.348 62.424 67.728 73.973 94.140 84.843
Total Expenses - EUR 34 2.173 1.190 32 28.374 74.391 82.885 88.631 103.538 103.930
Gross Profit/Loss - EUR -34 184 -1.190 -32 -7.026 -11.968 -15.156 -14.658 -9.398 -19.086
Net Profit/Loss - EUR -34 155 -1.190 -32 -7.439 -12.379 -15.834 -15.398 -10.313 -20.925
Employees 0 0 0 0 1 2 2 2 2 2
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 -6.0%, from 90.629 euro in the year 2023, to 84.747 euro in 2024.
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 - Agape Bohero Srl - CUI 11584193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 1.388 1.365 1.340 1.314 10.550 27.878 28.811 42.266 38.168
Current Assets 3.460 5.883 5.830 5.691 7.700 11.712 7.933 11.186 11.491 9.765
Inventories 3.460 5.796 5.698 5.594 2.218 6.809 6.913 6.865 6.256 2.342
Receivables 0 0 0 0 1.141 169 333 486 485 1.090
Cash 0 87 132 97 4.340 4.733 687 3.835 4.750 6.332
Shareholders Funds -3.779 -3.586 -4.715 -4.661 -12.010 -24.161 -39.459 -54.979 -65.125 -85.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.642 10.857 11.910 11.692 21.024 46.422 75.270 94.976 118.882 133.619
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 "4759 - 4759"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.765 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 1.090 euro and cash availability of 6.332 euro.
The company's Equity was valued at -85.686 euro, while total Liabilities amounted to 133.619 euro. Equity decreased by -20.925 euro, from -65.125 euro in 2023, to -85.686 in 2024.

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