Financial results - BOEM DESIGN S.R.L.

Financial Summary - Boem Design S.r.l.
Unique identification code: 42902378
Registration number: J08/1509/2020
Nace: 7410
Sales - Ron
16.827
Net Profit - Ron
8.252
Employees
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Company Boem Design S.r.l. with Fiscal Code 42902378 recorded a turnover of 2024 of 16.827, with a net profit of 8.252 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boem Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.419 18.074 25.566 22.550 16.827
Total Income - EUR - - - - - 1.419 18.074 25.566 22.550 16.842
Total Expenses - EUR - - - - - 517 5.338 5.776 7.608 6.875
Gross Profit/Loss - EUR - - - - - 902 12.736 19.791 14.942 9.967
Net Profit/Loss - EUR - - - - - 859 12.205 19.039 12.588 8.252
Employees - - - - - 0 0 0 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 -25.0%, from 22.550 euro in the year 2023, to 16.827 euro in 2024. The Net Profit decreased by -4.266 euro, from 12.588 euro in 2023, to 8.252 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 Design S.r.l. - CUI 42902378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.176 12.625 30.148 22.542 13.581
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 69 14.510 11.879 5.908
Cash - - - - - 2.176 12.556 15.638 10.663 7.673
Shareholders Funds - - - - - 900 12.253 19.088 12.636 8.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75 372 11.485 8.167 4.661
Income in Advance - - - - - 1.201 0 0 2.161 1.000
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.908 euro and cash availability of 7.673 euro.
The company's Equity was valued at 8.300 euro, while total Liabilities amounted to 4.661 euro. Equity decreased by -4.266 euro, from 12.636 euro in 2023, to 8.300 in 2024. The Debt Ratio was 33.4% in the year 2024.

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