Financial results - BOEMA DELICE S.R.L.

Financial Summary - Boema Delice S.r.l.
Unique identification code: 42002414
Registration number: J02/1983/2019
Nace: 1082
Sales - Ron
13.863
Net Profit - Ron
-5.757
Employees
1
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Company Boema Delice S.r.l. with Fiscal Code 42002414 recorded a turnover of 2024 of 13.863, with a net profit of -5.757 and having an average number of employees of 1. 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 Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.681 8.326 14.630 21.233 13.863
Total Income - EUR - - - - - 7.037 28.738 14.630 21.307 14.005
Total Expenses - EUR - - - - - 8.139 26.254 12.021 20.936 19.622
Gross Profit/Loss - EUR - - - - - -1.102 2.483 2.609 370 -5.617
Net Profit/Loss - EUR - - - - - -1.170 2.307 2.327 189 -5.757
Employees - - - - - 1 3 1 1 1
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 -34.3%, from 21.233 euro in the year 2023, to 13.863 euro in 2024. The Net Profit decreased by -188 euro, from 189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Delice S.r.l. - CUI 42002414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.764 1.180 638 91 0
Current Assets - - - - - 2.001 2.777 4.072 3.452 1.800
Inventories - - - - - 147 385 577 1.112 444
Receivables - - - - - 271 714 378 251 1.036
Cash - - - - - 1.584 1.678 3.116 2.090 319
Shareholders Funds - - - - - -1.129 1.204 3.534 2.505 -3.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.894 2.753 1.175 1.038 5.066
Income in Advance - - - - - 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 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.800 euro in 2024 which includes Inventories of 444 euro, Receivables of 1.036 euro and cash availability of 319 euro.
The company's Equity was valued at -3.267 euro, while total Liabilities amounted to 5.066 euro. Equity decreased by -5.757 euro, from 2.505 euro in 2023, to -3.267 in 2024.

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