Financial results - BOEMA SRL

Financial Summary - Boema Srl
Unique identification code: 2193889
Registration number: J1991000195245
Nace: 5611
Sales - Ron
584.856
Net Profit - Ron
16.055
Employees
11
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Company Boema Srl with Fiscal Code 2193889 recorded a turnover of 2024 of 584.856, with a net profit of 16.055 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.664 666.536 457.114 256.826 383.973 349.550 419.891 584.599 568.256 584.856
Total Income - EUR 602.666 667.794 458.929 258.679 625.977 358.747 430.378 586.642 568.596 585.058
Total Expenses - EUR 369.870 464.867 398.319 347.705 685.453 302.388 377.289 508.887 527.616 565.596
Gross Profit/Loss - EUR 232.796 202.927 60.610 -89.026 -59.477 56.359 53.089 77.755 40.980 19.462
Net Profit/Loss - EUR 226.914 172.085 44.164 -91.833 -62.856 53.062 49.624 72.773 36.136 16.055
Employees 54 68 54 46 24 25 15 14 11 11
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 increased by 3.5%, from 568.256 euro in the year 2023, to 584.856 euro in 2024. The Net Profit decreased by -19.879 euro, from 36.136 euro in 2023, to 16.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema Srl - CUI 2193889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.626 128.146 118.769 122.181 113.165 107.086 103.669 100.703 97.819 94.670
Current Assets 150.815 143.796 171.351 183.189 129.293 153.742 160.755 171.651 160.623 130.488
Inventories 40.302 49.977 99.293 145.547 73.128 81.057 113.205 130.942 117.352 98.724
Receivables 37.685 74.912 21.541 19.151 48.654 48.789 36.129 26.149 19.997 15.691
Cash 72.828 18.907 50.518 18.492 7.511 23.896 11.421 14.560 23.274 16.073
Shareholders Funds -27.217 134.635 140.827 56.553 -7.399 45.803 94.412 167.477 203.106 117.509
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 287.658 137.306 149.293 248.817 249.856 215.025 170.013 104.876 55.336 107.919
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.488 euro in 2024 which includes Inventories of 98.724 euro, Receivables of 15.691 euro and cash availability of 16.073 euro.
The company's Equity was valued at 117.509 euro, while total Liabilities amounted to 107.919 euro. Equity decreased by -84.461 euro, from 203.106 euro in 2023, to 117.509 in 2024.

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