Financial results - BOEMA SRL

Financial Summary - Boema Srl
Unique identification code: 21594771
Registration number: J28/326/2007
Nace: 1082
Sales - Ron
-
Net Profit - Ron
Employees
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Company Boema Srl with Fiscal Code 21594771 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.439 94.864 95.586 100.087 95.225 63.808 69.649 8.949 0 0
Total Income - EUR 83.207 95.041 95.720 100.122 95.225 71.311 75.618 10.134 0 0
Total Expenses - EUR 74.828 83.836 86.879 92.932 90.876 61.757 66.335 11.516 0 0
Gross Profit/Loss - EUR 8.378 11.205 8.841 7.191 4.348 9.554 9.283 -1.383 0 0
Net Profit/Loss - EUR 7.038 10.254 7.884 6.189 3.396 9.143 8.586 -1.472 0 0
Employees 5 5 5 5 5 5 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BOEMA SRL

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Boema Srl

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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 Srl - CUI 21594771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.291 43.055 49.440 9.930 10.043 17.579 23.822 11.944 11.908 0
Inventories 671 842 853 512 996 266 390 0 0 0
Receivables 0 169 0 0 0 6 0 0 0 0
Cash 32.620 42.044 48.587 9.417 9.047 17.306 23.432 11.944 11.908 0
Shareholders Funds 30.082 10.299 7.927 6.232 3.438 9.184 17.567 -1.432 -1.427 -1.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.209 32.756 41.513 3.698 6.605 8.394 6.255 13.376 13.335 1.422
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 "1082 - 1082"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.422 euro, while total Liabilities amounted to 1.422 euro. Equity decreased by -3 euro, from -1.427 euro in 2023, to -1.422 in 2024.

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