Financial results - BOEMA SRL

Financial Summary - Boema Srl
Unique identification code: 1680185
Registration number: J1991000850029
Nace: 1071
Sales - Ron
117.796
Net Profit - Ron
-6.104
Employees
5
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Company Boema Srl with Fiscal Code 1680185 recorded a turnover of 2024 of 117.796, with a net profit of -6.104 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.113 69.044 75.595 81.200 85.940 88.473 92.019 120.624 135.958 117.796
Total Income - EUR 48.113 69.044 75.595 81.200 85.940 88.473 92.019 121.760 136.710 117.796
Total Expenses - EUR 52.825 60.811 67.787 78.474 93.479 93.924 98.699 116.858 131.027 121.441
Gross Profit/Loss - EUR -4.712 8.233 7.808 2.726 -7.539 -5.452 -6.680 4.901 5.683 -3.645
Net Profit/Loss - EUR -6.155 7.542 7.052 1.914 -8.398 -6.071 -7.600 3.684 4.316 -6.104
Employees 5 5 5 5 5 5 5 5 5 5
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 -12.9%, from 135.958 euro in the year 2023, to 117.796 euro in 2024. The Net Profit decreased by -4.292 euro, from 4.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOEMA SRL

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Boema Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema Srl - CUI 1680185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.053 4.892 20.514 16.850 13.842 8.406 8.390 7.649 5.554
Current Assets 11.623 12.351 21.600 19.176 18.814 18.687 14.813 15.218 17.068 12.421
Inventories 4.276 1.610 4.478 7.018 6.095 4.143 3.229 3.268 3.163 3.587
Receivables 6.727 9.332 11.660 10.959 8.242 8.086 7.762 9.962 4.982 6.320
Cash 620 1.409 5.462 1.199 4.477 6.458 3.821 1.988 8.923 2.514
Shareholders Funds -64.090 -55.894 -47.896 -45.104 -52.628 -57.701 -64.021 -60.536 -56.037 -61.828
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 75.713 74.298 74.388 84.794 88.292 90.230 87.240 84.145 80.754 79.804
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.421 euro in 2024 which includes Inventories of 3.587 euro, Receivables of 6.320 euro and cash availability of 2.514 euro.
The company's Equity was valued at -61.828 euro, while total Liabilities amounted to 79.804 euro. Equity decreased by -6.104 euro, from -56.037 euro in 2023, to -61.828 in 2024.

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