Financial results - BOEMA RESTAURANT SRL

Financial Summary - Boema Restaurant Srl
Unique identification code: 1146242
Registration number: J10/610/1991
Nace: 5610
Sales - Ron
48.896
Net Profit - Ron
-34.840
Employees
1
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Company Boema Restaurant Srl with Fiscal Code 1146242 recorded a turnover of 2024 of 48.896, with a net profit of -34.840 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.178 125.885 71.254 90.575 137.581 41.265 140.434 57.395 58.151 48.896
Total Income - EUR 113.251 131.011 201.237 180.517 349.542 317.789 204.730 58.814 58.166 57.989
Total Expenses - EUR 112.789 114.364 122.335 114.818 313.323 118.563 202.760 96.693 102.893 92.279
Gross Profit/Loss - EUR 462 16.647 78.902 65.699 36.219 199.226 1.969 -37.879 -44.728 -34.290
Net Profit/Loss - EUR 462 13.942 75.731 64.361 34.752 196.356 549 -38.470 -45.309 -34.840
Employees 1 1 2 4 4 1 2 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 -15.4%, from 58.151 euro in the year 2023, to 48.896 euro in 2024.
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 Restaurant Srl - CUI 1146242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.969 308.141 266.132 432.807 732.245 786.818 760.190 718.114 715.429 661.942
Current Assets 74.327 13.317 104.117 86.875 44.675 103.563 50.920 56.004 55.837 54.304
Inventories 67.829 7.606 6 57.788 0 54.846 44.790 44.929 44.591 44.341
Receivables 5.847 5.640 1.313 25.678 40.722 6.814 4.240 9.702 10.593 5.986
Cash 650 71 102.798 3.409 3.953 41.903 1.890 1.374 654 3.977
Shareholders Funds 22.198 35.914 111.037 172.979 205.000 397.465 389.201 351.938 305.562 269.014
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 369.252 285.664 259.212 346.703 571.921 492.916 421.909 422.180 465.704 447.233
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.304 euro in 2024 which includes Inventories of 44.341 euro, Receivables of 5.986 euro and cash availability of 3.977 euro.
The company's Equity was valued at 269.014 euro, while total Liabilities amounted to 447.233 euro. Equity decreased by -34.840 euro, from 305.562 euro in 2023, to 269.014 in 2024.

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