The most important financial indicators for the company Bohemian Tale S.r.l. - Unique Identification Number 46057293:
sales in 2023 was
3.650
euro, registering a net profit of
204
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 359.4%, from 797 euro in the year 2022, to 3.650 euro in 2023.
The Net Profit increased by 70 euro, from 135 euro in 2022, to 204 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 -
Bohemian Tale S.r.l. - CUI 46057293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.475
116
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
4.391
2.231
Inventories
-
-
-
-
-
-
-
-
3.992
385
Receivables
-
-
-
-
-
-
-
-
0
22
Cash
-
-
-
-
-
-
-
-
398
1.825
Shareholders Funds
-
-
-
-
-
-
-
-
155
359
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
4.375
4.347
Income in Advance
-
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.231 euro in 2023 which includes Inventories of
385 euro, Receivables of
22 euro and cash availability of
1.825 euro.
The company's Equity was valued at
359 euro, while total Liabilities amounted to
4.347 euro.
Equity increased by 204 euro, from 155 euro in 2022, to 359 in 2023.
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