The most important financial indicators for the company Bohemia Turism Srl - Unique Identification Number 20120524:
sales in 2023 was
775.015
euro, registering a net profit of
120.382
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 22.3%, from 635.627 euro in the year 2022, to 775.015 euro in 2023.
The Net Profit increased by 15.515 euro, from 105.186 euro in 2022, to 120.382 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.838 euro in 2023 which includes Inventories of
24.830 euro, Receivables of
7.737 euro and cash availability of
80.271 euro.
The company's Equity was valued at
712.543 euro, while total Liabilities amounted to
105.618 euro.
Equity increased by 104.152 euro, from 610.242 euro in 2022, to 712.543 in 2023.
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