Financial results - BOEMA LUX S.R.L.

Financial Summary - Boema Lux S.r.l.
Unique identification code: 14385683
Registration number: J01/11/2002
Nace: 5590
Sales - Ron
125.418
Net Profit - Ron
738
Employees
7
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Company Boema Lux S.r.l. with Fiscal Code 14385683 recorded a turnover of 2024 of 125.418, with a net profit of 738 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boema Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.221 118.428 143.230 131.601 175.618 88.335 172.076 115.171 266.426 125.418
Total Income - EUR 175.134 136.459 171.765 183.976 179.694 113.382 248.105 147.193 270.034 125.444
Total Expenses - EUR 150.767 125.960 138.987 155.229 161.443 137.091 206.332 181.023 182.289 121.508
Gross Profit/Loss - EUR 24.367 10.500 32.778 28.746 18.251 -23.710 41.774 -33.829 87.745 3.936
Net Profit/Loss - EUR 20.551 8.941 30.041 27.173 16.634 -24.410 40.294 -35.133 85.081 738
Employees 9 10 9 10 11 11 12 11 8 7
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 -52.7%, from 266.426 euro in the year 2023, to 125.418 euro in 2024. The Net Profit decreased by -83.867 euro, from 85.081 euro in 2023, to 738 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 Lux S.r.l. - CUI 14385683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.868 129.007 116.171 111.746 149.218 140.904 146.314 141.233 135.446 129.501
Current Assets 14.918 14.160 20.790 29.643 30.756 47.851 85.837 76.612 193.258 191.354
Inventories 5.664 8.093 5.983 9.381 19.233 14.071 51.860 24.263 45.152 111.897
Receivables 8.820 5.623 4.945 5.872 13.568 6.573 17.535 40.446 37.829 53.501
Cash 434 444 9.861 14.390 -2.045 27.207 16.442 11.903 110.277 25.955
Shareholders Funds 44.558 53.045 82.188 107.641 109.851 83.358 121.804 111.585 196.328 195.968
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 104.660 90.121 54.773 33.748 70.123 105.396 110.347 106.260 132.377 124.887
Income in Advance 4.568 1.818 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.354 euro in 2024 which includes Inventories of 111.897 euro, Receivables of 53.501 euro and cash availability of 25.955 euro.
The company's Equity was valued at 195.968 euro, while total Liabilities amounted to 124.887 euro. Equity increased by 738 euro, from 196.328 euro in 2023, to 195.968 in 2024.

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