Financial results - BOEMA - PROVENCE S.R.L.

Financial Summary - Boema - Provence S.r.l.
Unique identification code: 26060324
Registration number: J35/1747/2009
Nace: 4724
Sales - Ron
977.749
Net Profit - Ron
59.536
Employees
8
Open Account
Company Boema - Provence S.r.l. with Fiscal Code 26060324 recorded a turnover of 2024 of 977.749, with a net profit of 59.536 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.219 577.898 741.350 663.445 702.964 887.960 869.730 932.768 993.996 977.749
Total Income - EUR 449.571 577.996 741.407 663.474 703.495 896.597 876.549 946.880 995.206 977.840
Total Expenses - EUR 411.042 505.014 649.785 603.060 630.899 747.285 755.815 805.109 891.785 905.194
Gross Profit/Loss - EUR 38.529 72.982 91.622 60.414 72.596 149.312 120.734 141.771 103.421 72.646
Net Profit/Loss - EUR 33.154 63.189 79.187 53.769 65.539 142.632 113.682 134.121 92.887 59.536
Employees 7 6 7 6 8 8 8 8 8 8
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 -1.1%, from 993.996 euro in the year 2023, to 977.749 euro in 2024. The Net Profit decreased by -32.831 euro, from 92.887 euro in 2023, to 59.536 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 - Provence S.r.l. - CUI 26060324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.948 33.263 51.616 40.616 56.734 70.390 86.934 68.292 143.031 112.406
Current Assets 37.837 60.511 52.992 66.767 71.480 145.054 103.381 131.533 122.556 99.958
Inventories 8.418 4.996 4.370 5.247 14.942 11.250 10.410 21.748 36.691 50.960
Receivables 19.519 27.438 0 4.862 48.583 39.575 23.660 14.379 12.668 2.458
Cash 9.805 27.522 47.347 55.996 7.116 93.052 67.782 93.569 72.162 46.541
Shareholders Funds 44.592 63.422 79.415 88.748 99.863 176.317 146.620 167.162 166.259 132.499
Social Capital 45 89 88 86 105 103 101 101 101 101
Debts 14.194 30.352 29.358 25.123 33.449 42.991 46.261 34.020 99.468 79.866
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.958 euro in 2024 which includes Inventories of 50.960 euro, Receivables of 2.458 euro and cash availability of 46.541 euro.
The company's Equity was valued at 132.499 euro, while total Liabilities amounted to 79.866 euro. Equity decreased by -32.831 euro, from 166.259 euro in 2023, to 132.499 in 2024.

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