Financial results - BOEMA CONCEPT S.R.L.

Financial Summary - Boema Concept S.r.l.
Unique identification code: 40969789
Registration number: J2019000785028
Nace: 4724
Sales - Ron
41.506
Net Profit - Ron
-10.563
Employees
1
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Company Boema Concept S.r.l. with Fiscal Code 40969789 recorded a turnover of 2024 of 41.506, with a net profit of -10.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boema Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.879 27.086 60.431 63.948 51.363 41.506
Total Income - EUR - - - - 29.879 27.086 60.431 63.998 51.380 41.768
Total Expenses - EUR - - - - 19.238 17.788 48.640 52.511 57.207 52.331
Gross Profit/Loss - EUR - - - - 10.641 9.298 11.791 11.487 -5.827 -10.563
Net Profit/Loss - EUR - - - - 9.910 8.538 10.582 10.181 -6.219 -10.563
Employees - - - - 2 0 2 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 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 -18.7%, from 51.363 euro in the year 2023, to 41.506 euro in 2024.
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 - Boema Concept S.r.l. - CUI 40969789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.767 9.951 40.396 59.601 86.046 80.470
Current Assets - - - - 6.717 16.951 4.235 7.092 2.293 7.139
Inventories - - - - 449 94 472 1.131 113 184
Receivables - - - - 0 8.340 108 859 1.161 4.305
Cash - - - - 6.269 8.517 3.655 5.102 1.020 2.651
Shareholders Funds - - - - 9.952 18.302 28.478 38.747 32.410 21.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 532 8.600 16.153 27.945 55.929 65.943
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.139 euro in 2024 which includes Inventories of 184 euro, Receivables of 4.305 euro and cash availability of 2.651 euro.
The company's Equity was valued at 21.666 euro, while total Liabilities amounted to 65.943 euro. Equity decreased by -10.563 euro, from 32.410 euro in 2023, to 21.666 in 2024.

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