Company Bo-Hi Design Production Srl with Fiscal Code 34292376
recorded a turnover of 2024 of
4.605,
with a net profit of
1.460
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bo-Hi Design Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.173
2.004
-
0
749.980
0
0
3.498.718
186.574
4.605
Total Income - EUR
14.173
2.004
-
11
750.075
35
1.007
3.518.001
189.176
4.605
Total Expenses - EUR
18.609
1.138
-
8.333
456.328
1.554
70.341
3.150.237
187.460
2.868
Gross Profit/Loss - EUR
-4.436
866
-
-8.322
293.747
-1.519
-69.335
367.765
1.716
1.737
Net Profit/Loss - EUR
-4.436
728
-
-8.322
286.246
-1.519
-69.761
307.790
1.716
1.460
Employees
3
1
-
0
1
0
0
1
0
0
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 -97.5%, from 186.574 euro in the year 2023, to 4.605 euro in 2024.
The Net Profit decreased by -247 euro, from 1.716 euro in 2023, to 1.460 in the last year.
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Financial Reports - Bo-Hi Design Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bo-Hi Design Production Srl - CUI 34292376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
0
-
0
0
0
1.815
1.588
1.352
1.114
Current Assets
8.158
10.079
-
190.554
281.750
1.702
1.414.694
1.020.265
20.052
20.109
Inventories
0
0
-
171.215
0
0
1.046.131
66.788
16.837
15.816
Receivables
2.238
3.591
-
1.908
17.244
1.682
336.693
914.386
3.014
2.775
Cash
5.919
6.488
-
17.431
264.506
20
31.871
39.091
201
1.517
Shareholders Funds
-4.391
-3.618
-
-12.636
273.855
-1.544
-71.271
236.298
11.406
12.528
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
12.578
13.697
-
203.191
7.895
3.246
2.253.153
903.428
9.998
8.694
Income in Advance
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
"6812 - 6812"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.109 euro in 2024 which includes Inventories of
15.816 euro, Receivables of
2.775 euro and cash availability of
1.517 euro.
The company's Equity was valued at
12.528 euro, while total Liabilities amounted to
8.694 euro.
Equity increased by 1.186 euro, from 11.406 euro in 2023, to 12.528 in 2024.
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