Financial results - ATELIERUL BOEM S.R.L.

Financial Summary - Atelierul Boem S.r.l.
Unique identification code: 34577659
Registration number: J22/959/2015
Nace: 4776
Sales - Ron
18.483
Net Profit - Ron
-18.863
Employee
1
The most important financial indicators for the company Atelierul Boem S.r.l. - Unique Identification Number 34577659: sales in 2023 was 18.483 euro, registering a net profit of -18.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Boem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 450 167 696 0 - 955 - 22.299 18.483
Total Income - EUR - 450 167 696 0 - 1.506 - 22.299 23.941
Total Expenses - EUR - 229 0 57 0 - 3.504 - 15.345 42.618
Gross Profit/Loss - EUR - 220 167 639 0 - -1.997 - 6.954 -18.676
Net Profit/Loss - EUR - 207 162 618 0 - -2.012 - 6.285 -18.863
Employees - 0 0 0 0 - 1 - 1 1
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 decreased by -16.9%, from 22.299 euro in the year 2022, to 18.483 euro in 2023. The Net Profit decreased by -6.266 euro, from 6.285 euro in 2022, to 0 in the last year.

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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 - Atelierul Boem S.r.l. - CUI 34577659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - 0 - 0 0
Current Assets - 265 430 1.037 1.018 - 5.585 - 22.861 5.724
Inventories - 0 0 0 0 - 0 - 324 930
Receivables - 0 0 0 0 - 5.561 - 995 3.356
Cash - 265 430 1.037 1.018 - 24 - 21.542 1.439
Shareholders Funds - 252 411 1.023 1.004 - -1.971 - 21.277 2.350
Social Capital - 45 45 44 43 - 41 - 41 40
Debts - 13 18 15 15 - 2.038 - 1.584 3.374
Income in Advance - 0 0 0 0 - 5.519 - 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 "4776 - 4776"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.724 euro in 2023 which includes Inventories of 930 euro, Receivables of 3.356 euro and cash availability of 1.439 euro.
The company's Equity was valued at 2.350 euro, while total Liabilities amounted to 3.374 euro. Equity decreased by -18.863 euro, from 21.277 euro in 2022, to 2.350 in 2023.

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