Financial results - BOEM DECOR PLANNING EVENTS S.R.L.

Financial Summary - Boem Decor Planning Events S.r.l.
Unique identification code: 40772247
Registration number: J12/1054/2019
Nace: 9329
Sales - Ron
841
Net Profit - Ron
-5.372
Employees
Open Account
Company Boem Decor Planning Events S.r.l. with Fiscal Code 40772247 recorded a turnover of 2024 of 841, with a net profit of -5.372 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boem Decor Planning Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.309 13.253 27.557 14.342 38.419 841
Total Income - EUR - - - - 17.747 19.254 45.346 20.846 39.757 996
Total Expenses - EUR - - - - 10.264 18.198 28.081 17.357 21.782 6.368
Gross Profit/Loss - EUR - - - - 7.483 1.056 17.264 3.489 17.975 -5.372
Net Profit/Loss - EUR - - - - 7.356 686 16.453 3.156 16.946 -5.372
Employees - - - - 1 1 0 1 1 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 -97.8%, from 38.419 euro in the year 2023, to 841 euro in 2024. The Net Profit decreased by -16.851 euro, from 16.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Boem Decor Planning Events S.r.l. - CUI 40772247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.341 2.400 1.421 792 593 247
Current Assets - - - - 37.961 33.048 26.469 19.809 27.369 23.248
Inventories - - - - 9.560 21.247 5.907 0 0 344
Receivables - - - - 16.498 9.063 17.537 19.566 23.476 20.393
Cash - - - - 11.903 2.738 3.024 242 3.894 2.511
Shareholders Funds - - - - 7.398 7.944 18.900 3.256 20.192 14.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.479 3.947 1.739 16.578 7.629 8.788
Income in Advance - - - - 30.424 23.572 7.262 781 156 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.248 euro in 2024 which includes Inventories of 344 euro, Receivables of 20.393 euro and cash availability of 2.511 euro.
The company's Equity was valued at 14.707 euro, while total Liabilities amounted to 8.788 euro. Equity decreased by -5.372 euro, from 20.192 euro in 2023, to 14.707 in 2024.

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