Financial results - BOEMA SHOES SRL

Financial Summary - Boema Shoes Srl
Unique identification code: 37365596
Registration number: J23/1540/2017
Nace: 4772
Sales - Ron
93.117
Net Profit - Ron
-9.724
Employee
3
The most important financial indicators for the company Boema Shoes Srl - Unique Identification Number 37365596: sales in 2023 was 93.117 euro, registering a net profit of -9.724 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boema Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.370 155.479 122.942 99.726 110.884 119.855 93.117
Total Income - EUR - - - 42.370 155.479 122.942 99.726 110.884 119.855 93.117
Total Expenses - EUR - - - 38.660 125.549 106.216 91.652 109.338 117.927 102.003
Gross Profit/Loss - EUR - - - 3.710 29.930 16.726 8.074 1.546 1.928 -8.886
Net Profit/Loss - EUR - - - 3.253 28.375 15.496 7.107 460 849 -9.724
Employees - - - 4 3 2 2 2 2 3
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 decreased by -22.1%, from 119.855 euro in the year 2022, to 93.117 euro in 2023. The Net Profit decreased by -847 euro, from 849 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boema Shoes Srl - CUI 37365596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.279 2.453 0 7 11 159 0
Current Assets - - - 26.535 81.330 85.971 104.385 97.600 109.039 192.780
Inventories - - - 8.596 37.796 51.274 54.247 58.879 31.799 49.889
Receivables - - - 4.220 31.640 33.196 50.036 38.846 75.837 142.993
Cash - - - 13.719 11.894 1.501 101 -125 1.403 -101
Shareholders Funds - - - 3.297 31.611 46.495 52.721 52.011 53.022 43.137
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.724 53.174 40.483 51.672 45.600 56.176 149.652
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.780 euro in 2023 which includes Inventories of 49.889 euro, Receivables of 142.993 euro and cash availability of -101 euro.
The company's Equity was valued at 43.137 euro, while total Liabilities amounted to 149.652 euro. Equity decreased by -9.724 euro, from 53.022 euro in 2022, to 43.137 in 2023.

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