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
993.996
Net Profit - Ron
92.887
Employee
8
The most important financial indicators for the company Boema - Provence S.r.l. - Unique Identification Number 26060324: sales in 2023 was 993.996 euro, registering a net profit of 92.887 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boema - Provence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.803 449.219 577.898 741.350 663.445 702.964 887.960 869.730 932.768 993.996
Total Income - EUR 320.855 449.571 577.996 741.407 663.474 703.495 896.597 876.549 946.880 995.206
Total Expenses - EUR 318.178 411.042 505.014 649.785 603.060 630.899 747.285 755.815 805.109 891.785
Gross Profit/Loss - EUR 2.677 38.529 72.982 91.622 60.414 72.596 149.312 120.734 141.771 103.421
Net Profit/Loss - EUR 2.064 33.154 63.189 79.187 53.769 65.539 142.632 113.682 134.121 92.887
Employees 8 7 6 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 932.768 euro in the year 2022, to 993.996 euro in 2023. The Net Profit decreased by -40.828 euro, from 134.121 euro in 2022, to 92.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema - Provence S.r.l. - CUI 26060324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.750 20.948 33.263 51.616 40.616 56.734 70.390 86.934 68.292 143.031
Current Assets 16.043 37.837 60.511 52.992 66.767 71.480 145.054 103.381 131.533 122.556
Inventories 7.138 8.418 4.996 4.370 5.247 14.942 11.250 10.410 21.748 36.691
Receivables 728 19.519 27.438 0 4.862 48.583 39.575 23.660 14.379 12.668
Cash 8.090 9.805 27.522 47.347 55.996 7.116 93.052 67.782 93.569 72.162
Shareholders Funds 11.344 44.592 63.422 79.415 88.748 99.863 176.317 146.620 167.162 166.259
Social Capital 45 45 89 88 86 105 103 101 101 101
Debts 12.824 14.194 30.352 29.358 25.123 33.449 42.991 46.261 34.020 99.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.556 euro in 2023 which includes Inventories of 36.691 euro, Receivables of 12.668 euro and cash availability of 72.162 euro.
The company's Equity was valued at 166.259 euro, while total Liabilities amounted to 99.468 euro. Equity decreased by -395 euro, from 167.162 euro in 2022, to 166.259 in 2023.

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