Financial results - BOEMA SRL

Financial Summary - Boema Srl
Unique identification code: 1245114
Registration number: J26/1920/1991
Nace: 5510
Sales - Ron
5.661
Net Profit - Ron
-706
Employee
The most important financial indicators for the company Boema Srl - Unique Identification Number 1245114: sales in 2023 was 5.661 euro, registering a net profit of -706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.836 65.515 426 22.270 15.620 16.288 827 4.144 4.218 5.661
Total Income - EUR 47.836 65.675 426 22.270 15.637 16.288 827 4.144 5.333 5.661
Total Expenses - EUR 49.077 49.170 3.862 20.856 29.207 1.886 3.841 2.980 9.615 6.367
Gross Profit/Loss - EUR -1.241 16.505 -3.437 1.414 -13.570 14.402 -3.014 1.165 -4.282 -706
Net Profit/Loss - EUR -2.678 14.535 -3.440 1.160 -13.977 13.913 -3.039 1.165 -4.328 -706
Employees 6 5 2 1 1 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. 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 increased by 34.6%, from 4.218 euro in the year 2022, to 5.661 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema Srl - CUI 1245114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.040 50.240 47.828 45.151 42.490 39.874 37.358 34.809 33.191 31.370
Current Assets 27.455 28.108 29.982 31.002 15.796 17.066 14.834 12.653 16.141 22.395
Inventories 25.020 27.711 27.830 26.932 11.252 11.017 10.996 10.568 10.601 10.569
Receivables 652 191 711 3.582 1.483 1.202 1.179 1.182 1.977 1.878
Cash 1.782 206 1.441 487 3.061 4.848 2.659 903 3.563 9.948
Shareholders Funds 29.435 44.216 -94.045 -121.085 -132.840 -116.354 -117.187 -113.424 -118.103 -118.452
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 50.060 34.132 171.855 197.238 191.126 173.294 169.379 160.886 167.436 172.216
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.395 euro in 2023 which includes Inventories of 10.569 euro, Receivables of 1.878 euro and cash availability of 9.948 euro.
The company's Equity was valued at -118.452 euro, while total Liabilities amounted to 172.216 euro. Equity decreased by -706 euro, from -118.103 euro in 2022, to -118.452 in 2023.

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