Financial results - BOEMA S.R.L.

Financial Summary - Boema S.r.l.
Unique identification code: 1074090
Registration number: J11/720/1991
Nace: 5630
Sales - Ron
12.808
Net Profit - Ron
-6.081
Employee
2
The most important financial indicators for the company Boema S.r.l. - Unique Identification Number 1074090: sales in 2023 was 12.808 euro, registering a net profit of -6.081 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.910 49.159 26.923 21.724 25.026 34.459 31.530 23.960 27.604 12.808
Total Income - EUR 45.910 50.283 26.939 21.743 25.026 34.459 32.341 23.960 27.880 12.838
Total Expenses - EUR 43.675 52.404 30.680 25.625 27.826 36.379 29.587 27.024 29.517 18.791
Gross Profit/Loss - EUR 2.235 -2.121 -3.742 -3.882 -2.800 -1.921 2.754 -3.064 -1.637 -5.952
Net Profit/Loss - EUR 858 -3.596 -4.011 -4.100 -3.050 -2.266 2.438 -3.304 -1.916 -6.081
Employees 5 5 3 2 2 2 2 2 2 2
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 -53.5%, from 27.604 euro in the year 2022, to 12.808 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema S.r.l. - CUI 1074090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.680 5.017 4.262 3.499 3.322 3.257 3.196 3.125 3.135 3.125
Current Assets 626 5.291 4.977 3.360 1.768 1.961 3.383 1.823 732 48
Inventories 456 5.116 4.818 3.287 560 1.081 1.160 1.447 583 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 170 175 159 73 1.208 879 2.223 376 148 48
Shareholders Funds -33.461 -37.335 -40.965 -44.372 -46.607 -47.970 -44.623 -46.937 -48.998 -54.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.766 47.643 50.205 51.231 51.697 53.189 51.201 51.885 52.864 58.103
Income in Advance 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -54.930 euro, while total Liabilities amounted to 58.103 euro. Equity decreased by -6.081 euro, from -48.998 euro in 2022, to -54.930 in 2023.

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