Financial results - BOEMA FLOR SRL

Financial Summary - Boema Flor Srl
Unique identification code: 15856630
Registration number: J26/1396/2003
Nace: 4781
Sales - Ron
11.633
Net Profit - Ron
-6.632
Employees
1
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Company Boema Flor Srl with Fiscal Code 15856630 recorded a turnover of 2024 of 11.633, with a net profit of -6.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.033 55.055 62.893 57.203 29.633 58.756 52.758 18.497 26.769 11.633
Total Income - EUR 47.784 55.056 63.624 57.203 29.882 59.330 52.758 18.574 27.533 11.633
Total Expenses - EUR 33.835 37.335 52.456 46.949 33.742 37.199 42.073 29.516 22.815 18.148
Gross Profit/Loss - EUR 13.949 17.722 11.168 10.254 -3.860 22.130 10.685 -10.942 4.718 -6.516
Net Profit/Loss - EUR 12.516 17.148 10.531 9.654 -4.164 21.620 10.165 -11.128 4.451 -6.632
Employees 2 3 3 3 3 1 2 2 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 -56.3%, from 26.769 euro in the year 2023, to 11.633 euro in 2024. The Net Profit decreased by -4.426 euro, from 4.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOEMA FLOR 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 Flor Srl - CUI 15856630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.953 13.645 11.980 9.557 7.748 6.008 5.205 3.540 1.885 684
Current Assets 6.390 7.897 9.327 22.910 5.376 10.016 8.864 795 4.663 3.263
Inventories 883 2.119 983 333 4.847 1.149 2.186 539 3.602 2.196
Receivables 110 321 41 63 9 0 220 77 0 113
Cash 5.398 5.458 8.303 22.514 519 8.867 6.459 179 1.061 953
Shareholders Funds -8.715 8.522 18.908 28.215 7.977 14.213 11.296 -19.493 -14.983 -20.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.058 13.021 2.399 4.252 5.146 1.811 2.774 23.828 21.531 24.842
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.263 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 113 euro and cash availability of 953 euro.
The company's Equity was valued at -20.895 euro, while total Liabilities amounted to 24.842 euro. Equity decreased by -5.996 euro, from -14.983 euro in 2023, to -20.895 in 2024.

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