The most important financial indicators for the company Boemia Mod Srl - Unique Identification Number 37245050:
sales in 2023 was
51.934
euro, registering a net profit of
13.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.8%, from 31.802 euro in the year 2022, to 51.934 euro in 2023.
The Net Profit increased by 4.263 euro, from 9.511 euro in 2022, to 13.745 in the last year.
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 -
Boemia Mod Srl - CUI 37245050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5
0
0
0
0
119
62
-
-
-
Current Assets
-
-
-
34.014
66.684
81.948
22.727
18.376
14.267
16.515
Inventories
-
-
-
7.281
105
1.655
1.009
0
4.416
867
Receivables
-
-
-
0
182
0
0
168
0
8.289
Cash
-
-
-
26.733
66.396
80.292
21.717
18.208
9.851
7.359
Shareholders Funds
-
-
-
28.405
63.130
80.828
18.372
17.776
9.560
13.794
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.672
3.673
1.120
4.355
600
4.708
2.726
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.515 euro in 2023 which includes Inventories of
867 euro, Receivables of
8.289 euro and cash availability of
7.359 euro.
The company's Equity was valued at
13.794 euro, while total Liabilities amounted to
2.726 euro.
Equity increased by 4.263 euro, from 9.560 euro in 2022, to 13.794 in 2023.
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